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Horizon Kinetics Inflation Beneficiaries ETF (INFL)

Global Small Mid Stock · Horizon Kinetics · NYSE

Global Small Mid StockETF
Horizon Kinetics Inflation Beneficiaries ETF (INFL) is an exchange-traded fund in the Global Small Mid Stock category. It has $1.66B in assets, an expense ratio of 0.85% and a 0.75% dividend yield. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.
Assets under management$1.66B
Expense ratio0.85%
CategoryGlobal Small Mid Stock
Dividend yield0.75%
NAV$53.29
Fund familyHorizon Kinetics
ExchangeNYSE

Top holdings

The largest positions Horizon Kinetics Inflation Beneficiaries ETF reports, by weight.

HoldingNameWeight
LB LandBridge Co LLC Class A shares 6.89%
WPM.TO Wheaton Precious Metals Corp 6.51%
FNV.TO Franco-Nevada Corp 5.37%
PSK.TO PrairieSky Royalty Ltd 5.11%
WBI WaterBridge Infrastructure LLC Ordinary Shares - Class A 4.86%
ICE Intercontinental Exchange Inc 4.35%
VNOM Viper Energy Inc Ordinary Shares - Class A 4.06%
TPL Texas Pacific Land Corp 3.90%
OR.TO OR Royalties Inc 3.71%
CCO.TO Cameco Corp 3.67%

Other Global Small Mid Stock ETFs

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