Key stats
About Horizon Kinetics ICAV - Inflation Beneficiaries UCITS ETF
Home page
Inception date
Mar 16, 2023
Dividend treatment
Distributes
Primary advisor
KBA Consulting Management Ltd.
ISIN
IE000Z7ELYY2
The investment objective of the Sub-Fund is to seek long-term growth of capital in excess of inflation
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
INFBN last dividends amounted to 0.06 USD. The quarter before, the issuer paid 0.13 USD in dividends, which shows a 110.59% decrease.
Yes, INFBN pays dividends to its holders with the dividend yield of 0.91%. The last dividend (Jun 30, 2025) amounted to 0.06 USD. The dividends are paid quarterly.
INFBN shares are issued by KBA Consulting Management Ltd. under the brand Horizon Kinetics. The ETF was launched on Mar 16, 2023, and its management style is Active.
INFBN expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
INFBN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.