Key stats
About Horizon Kinetics Inflation Beneficiaries ETF
Expense ratio
0.85%
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Inception date
Jan 11, 2021
INFL is Horizon Kinetics first ETF launch, with an exposure to global companies expected to be inflation beneficiaries (typically those that can increase revenue without a corresponding increase in expenses in an inflationary environment). Such companies may include: exploration and production companies, mining companies, transportation companies, infrastructure and real estate companies (with an emphasis on asset light businesses with royalty, streaming, rental, brokerage, management, and leasing exposure). INFL may also have significant exposure to securities exchange companies. The funds portfolio will comprise of approximately 20-60 issuers of any market capitalization, and its investments will generally include common stocks, ownership units of publicly traded MLPs (including general and limited partnership interests), as well as units of royalty trusts.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Miscellaneous
Stocks94.78%
Finance24.00%
Non-Energy Minerals19.55%
Miscellaneous17.71%
Commercial Services8.56%
Energy Minerals7.96%
Process Industries4.60%
Technology Services3.94%
Industrial Services3.43%
Distribution Services1.85%
Utilities1.82%
Health Technology0.77%
Transportation0.45%
Consumer Services0.12%
Producer Manufacturing0.04%
Bonds, Cash & Other5.22%
Cash5.22%
Stock breakdown by region
North America85.13%
Europe6.43%
Asia5.13%
Oceania3.31%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history