Horizon Kinetics Inflation Beneficiaries ETFNYSE Arca:INFL
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- LAST PRICE33.31
- TODAY'S CHANGE (%)0.37 (1.12%)
- Bid / Lots32.05/ 1
- Ask / Lots34.34/ 6
- Open / Previous Close33.14 / 32.94
- Day Range
- 52 Week Range
- Volume39,055
- Overall Morningstar Rating5 out of 5 Starsout of 189 funds
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| Time | Volume | INFL |
|---|---|---|
| 09:32 ET | 1648 | 33.14 |
| 09:36 ET | 100 | 33.11 |
| 09:38 ET | 800 | 33.07 |
| 09:41 ET | 500 | 33.0899 |
| 09:43 ET | 1528 | 33.055 |
| 09:45 ET | 200 | 33.07 |
| 09:48 ET | 200 | 33.07 |
| 09:50 ET | 300 | 33.07 |
| 10:03 ET | 100 | 33.12 |
| 10:06 ET | 284 | 33.125 |
| 10:08 ET | 600 | 33.095 |
| 10:17 ET | 100 | 33.14 |
| 10:19 ET | 500 | 33.1389 |
| 10:35 ET | 300 | 33.1787 |
| 10:37 ET | 241 | 33.18 |
| 10:50 ET | 700 | 33.2058 |
| 10:57 ET | 125 | 33.1955 |
| 11:11 ET | 200 | 33.205 |
| 11:15 ET | 1400 | 33.18 |
| 11:20 ET | 813 | 33.17 |
| 11:31 ET | 135 | 33.11 |
| 11:33 ET | 153 | 33.14 |
| 11:38 ET | 399 | 33.14 |
| 11:42 ET | 100 | 33.155 |
| 11:45 ET | 320 | 33.1699 |
| 11:51 ET | 100 | 33.165 |
| 11:58 ET | 541 | 33.17 |
| 12:05 ET | 300 | 33.18 |
| 12:20 ET | 1399 | 33.18 |
| 12:23 ET | 200 | 33.1601 |
| 12:30 ET | 700 | 33.17 |
| 12:36 ET | 115 | 33.1501 |
| 12:54 ET | 121 | 33.2 |
| 12:59 ET | 263 | 33.2263 |
| 01:03 ET | 310 | 33.2142 |
| 01:06 ET | 150 | 33.2 |
| 01:12 ET | 100 | 33.21 |
| 01:14 ET | 764 | 33.1996 |
| 01:15 ET | 343 | 33.1969 |
| 01:21 ET | 500 | 33.2173 |
| 01:39 ET | 200 | 33.22 |
| 01:53 ET | 783 | 33.229 |
| 02:06 ET | 300 | 33.21 |
| 02:15 ET | 305 | 33.2013 |
| 02:18 ET | 200 | 33.2067 |
| 02:22 ET | 1021 | 33.2137 |
| 02:24 ET | 514 | 33.21 |
| 02:29 ET | 190 | 33.228 |
| 02:33 ET | 100 | 33.24 |
| 02:44 ET | 1513 | 33.2101 |
| 02:51 ET | 561 | 33.2701 |
| 02:58 ET | 143 | 33.29 |
| 03:02 ET | 100 | 33.28 |
| 03:03 ET | 138 | 33.2601 |
| 03:05 ET | 141 | 33.27 |
| 03:18 ET | 1000 | 33.26 |
| 03:27 ET | 250 | 33.2894 |
| 03:34 ET | 100 | 33.2861 |
| 03:41 ET | 300 | 33.29 |
| 03:43 ET | 400 | 33.295 |
| 03:50 ET | 5923 | 33.2851 |
| 03:52 ET | 1258 | 33.3 |
| 03:56 ET | 900 | 33.29 |
| 03:59 ET | 250 | 33.3082 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/20/2024 | -0.19% |
| 02/21/2024 | 0.03% |
| 02/22/2024 | -0.15% |
| 02/23/2024 | 0.03% |
| 02/26/2024 | -0.15% |
| 02/27/2024 | -0.01% |
| 02/28/2024 | -0.05% |
| 02/29/2024 | -0.05% |
| 03/01/2024 | 0.02% |
| 03/04/2024 | -0.07% |
| 03/05/2024 | -0.05% |
| 03/06/2024 | -0.04% |
| 03/08/2024 Largest Discount | -0.35% |
| 03/11/2024 | -0.12% |
| 03/12/2024 | -0.05% |
| 03/13/2024 | -0.09% |
| 03/14/2024 | 0.02% |
| 03/15/2024 | 0.08% |
| 03/18/2024 | -0.01% |
| 03/19/2024 | 0.08% |
| 03/20/2024 Largest Premium | 0.17% |
| 03/21/2024 | -0.14% |
| 03/22/2024 | -0.05% |
| 03/25/2024 | -0.12% |
| 03/26/2024 | -0.08% |
| 03/27/2024 | 0.01% |
| 03/28/2024 | 0.03% |
| 04/01/2024 | -0.10% |
| 04/02/2024 | -0.17% |
| 04/03/2024 | 0.13% |
| 04/04/2024 | -0.14% |
| 04/05/2024 | 0.14% |
| 04/09/2024 | 0.05% |
| 04/10/2024 | 0.00% |
| 04/11/2024 | 0.13% |
| 04/12/2024 | -0.24% |
| 04/15/2024 | -0.24% |
| 04/16/2024 | -0.11% |
| 04/17/2024 | -0.05% |
| 04/18/2024 | -0.23% |
| 04/19/2024 | -0.04% |
| 04/22/2024 | -0.01% |
| 04/23/2024 | 0.16% |
| 04/24/2024 | 0.03% |
| 04/25/2024 | -0.11% |
| 04/26/2024 Largest Premium | 0.17% |
| 04/29/2024 | -0.12% |
| 04/30/2024 | -0.06% |
| 05/01/2024 | -0.19% |
| 05/02/2024 | -0.06% |
| 05/03/2024 | -0.06% |
| 05/06/2024 | -0.12% |
| 05/07/2024 | -0.06% |
| 05/08/2024 | -0.01% |
| 05/09/2024 | 0.15% |
| 05/10/2024 | -0.13% |
| 05/13/2024 | -0.15% |
| 05/14/2024 | -0.16% |
| 05/15/2024 | 0.04% |
| 05/16/2024 | -0.22% |
| 05/17/2024 | -0.02% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 50.0% |
|---|---|
| US Stock | 46.6% |
| Cash | 3.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Energy | 30.4% |
|---|---|
| Basic Mat. | 25.9% |
| Financial Serv.s | 23.4% |
| Consumer Defensive | 7.8% |
| Healthcare | 3.6% |
| Technology | 3.3% |
| Real Estate | 1.7% |
| Industrials | 0.6% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Utilities | 0 |
Geographic Region
| United States | 48.2% |
|---|---|
| Canada | 34.2% |
| Asia/Oceania | 9.9% |
| Europe | 3.2% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
PrairieSky Royalty Ltd | Long | 6.3% | 0.00% | $39.2M |
Viper Energy Inc Ordinary Shares - Class A | Long | 6.2% | 0.00% | $39.0M |
Wheaton Precious Metals Corp | Long | 6.0% | 0.00% | $37.6M |
Texas Pacific Land Corp | Long | 6.0% | 0.00% | $37.3M |
Intercontinental Exchange Inc | Long | 4.5% | 0.00% | $28.0M |
Franco-Nevada Corp | Long | 4.0% | 0.00% | $25.1M |
Marsh & McLennan Companies Inc | Long | 3.8% | 0.00% | $23.8M |
Glencore PLC | Long | 3.7% | 0.00% | $23.0M |
Archer-Daniels Midland Co | Long | 3.4% | 0.00% | $21.3M |
CACI International Inc Class A | Long | 3.3% | 0.00% | $20.8M |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI ACWI All Cap NR USD |
|---|---|
Category | |
Sponsor | Horizon Kinetics Asset Management LLC |
Inception | January 11, 2021 |
The investment seeks long-term growth of capital in real (inflation-adjusted) terms. 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.
| Total Net Assets | $625.4M |
|---|---|
| Shares Out. | 19.6M |
| Net Asset Value (NAV) | $33.32 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 17.4 |
| Dividend Yield | 1.74% |
| Dividend per Share | 0.58 USD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/1/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Small/Mid Stock |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.85% |