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Trending ETFs

Horizon Kinetics Inflation Beneficiaries ETF

etf
INFL
Dividend policy
Active
Price as of:
$29.39 +0.03 +0%
primary theme
N/A
INFL (ETF)

Horizon Kinetics Inflation Beneficiaries ETF

Dividend policy
Active
Price as of:
$29.39 +0.03 +0%
primary theme
N/A
INFL (ETF)
Horizon Kinetics Inflation Beneficiaries ETF
Dividend policy
Active
Price as of:
$29.39 +0.03 +0%
primary theme
N/A

INFL - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $342 M
  • Holdings in Top 10 46.5%

52 WEEK LOW AND HIGH

$29.36
$24.23
$30.16

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Exchange Traded Fund
  • Investment Style World Large-Stock Growth

Compare INFL to Popular Funds

Overview

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Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$145.02

+1.51%

$328.00 B

1.37%

$1.95

blocked
blocked
blocked

11.41%

0.02%

$11.21

+0.27%

$303.65 B

-

$0.00

blocked
blocked
blocked

-3.53%

0.15%

$365.14

+1.50%

$282.63 B

1.45%

$5.23

blocked
blocked
blocked

10.16%

0.04%

$11.06

+0.27%

$244.09 B

2.02%

$0.22

blocked
blocked
blocked

-3.49%

0.09%

$1.00

0.00%

$221.37 B

-

$0.00

blocked
blocked
blocked

0.42%

Compare INFL to Popular ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$211.92

+1.10%

$1.21 T

1.03%

$2.15

blocked
blocked
blocked

10.74%

0.03%

$377.16

+1.19%

$731.30 B

1.45%

$5.39

blocked
blocked
blocked

11.42%

0.03%

$63.90

+0.54%

$393.08 B

2.10%

$1.34

blocked
blocked
blocked

8.00%

0.08%

$410.28

+1.20%

$363.96 B

1.37%

$5.56

blocked
blocked
blocked

11.42%

0.09%

$84.86

+0.20%

$303.65 B

2.09%

$1.77

blocked
blocked
blocked

-3.55%

0.04%

INFL - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Horizon Kinetics Inflation Beneficiaries ETF
  • Fund Family Name
    Horizon Kinetics
  • Inception Date
    Jan 11, 2021
  • Shares Outstanding
    11850000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Davolos

Fund Description

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.


INFL - Performance

Return Ranking - Trailing

Period INFL Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -35.6% 29.2% N/A
1 Yr N/A 17.3% 252.4% N/A
3 Yr N/A* -3.5% 34.6% N/A
5 Yr N/A* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period INFL Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -24.3% 957.1% N/A
2019 N/A -38.3% 47.1% N/A
2018 N/A -54.2% 0.6% N/A
2017 N/A -76.0% 54.1% N/A
2016 N/A -26.1% 47.8% N/A

Total Return Ranking - Trailing

Period INFL Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -35.6% 29.2% N/A
1 Yr N/A 11.4% 252.4% N/A
3 Yr N/A* -3.5% 34.6% N/A
5 Yr N/A* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period INFL Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -24.3% 957.1% N/A
2019 N/A -33.1% 47.1% N/A
2018 N/A -44.4% 1.8% N/A
2017 N/A -6.5% 54.1% N/A
2016 N/A -14.4% 47.8% N/A

INFL - Holdings

Concentration Analysis

INFL Category Low Category High INFL % Rank
Net Assets 342 M 199 K 133 B 67.98%
Number of Holdings 37 1 9075 85.79%
Net Assets in Top 10 159 M -18 M 37.6 B 62.56%
Weighting of Top 10 46.49% 9.1% 100.0% 16.93%

Top 10 Holdings

  1. Texas Pacific Land Corp 6.48%
  2. Charles River Laboratories International Inc 5.44%
  3. PrairieSky Royalty Ltd 5.13%
  4. Deutsche Boerse AG 5.08%
  5. Deutsche Boerse AG 5.08%
  6. Deutsche Boerse AG 5.08%
  7. Deutsche Boerse AG 5.08%
  8. Deutsche Boerse AG 5.08%
  9. Deutsche Boerse AG 5.08%
  10. Deutsche Boerse AG 5.08%

Asset Allocation

Weighting Return Low Return High INFL % Rank
Stocks
98.21% 61.84% 125.47% 15.31%
Cash
1.79% -174.70% 23.12% 80.84%
Preferred Stocks
0.00% -0.01% 5.28% 19.49%
Other
0.00% -13.98% 19.14% 28.74%
Convertible Bonds
0.00% 0.00% 4.46% 10.02%
Bonds
0.00% -1.50% 161.67% 14.21%

Stock Sector Breakdown

Weighting Return Low Return High INFL % Rank
Financial Services
31.73% 0.00% 38.42% 0.55%
Basic Materials
22.09% 0.00% 38.60% 0.88%
Energy
21.05% 0.00% 21.15% 0.11%
Real Estate
7.91% 0.00% 39.48% 1.65%
Healthcare
7.11% 0.00% 35.42% 89.76%
Consumer Defense
5.30% 0.00% 73.28% 64.54%
Industrials
2.47% 0.00% 44.06% 94.16%
Technology
2.34% 0.00% 49.87% 97.14%
Utilities
0.00% 0.00% 29.12% 70.59%
Communication Services
0.00% 0.00% 57.66% 98.57%
Consumer Cyclical
0.00% 0.00% 40.94% 99.89%

Stock Geographic Breakdown

Weighting Return Low Return High INFL % Rank
US
50.89% 0.13% 103.82% 65.09%
Non US
47.32% 0.58% 99.46% 25.22%

INFL - Expenses

Operational Fees

INFL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 44.27% N/A
Management Fee 0.85% 0.00% 1.82% 82.82%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

INFL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

INFL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

INFL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 395.00% N/A

INFL - Distributions

Dividend Yield Analysis

INFL Category Low Category High INFL % Rank
Dividend Yield 0.13% 0.00% 3.26% 4.49%

Dividend Distribution Analysis

INFL Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

INFL Category Low Category High INFL % Rank
Net Income Ratio N/A -4.27% 12.65% N/A

Capital Gain Distribution Analysis

INFL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

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INFL - Fund Manager Analysis

Managers

James Davolos


Start Date

Tenure

Tenure Rank

Jan 11, 2021

0.3

0.3%

James joined the firm in 2005 and currently serves as an Assistant Portfolio Manager for several funds. He began his investment career with the firm in 2005, as a member of the trading desk and transitioned to the investment team in December 2006. James began his tenure on the investment team as a junior analyst covering investment and research opportunities for various strategies managed by the firm. James received a BBA in Finance from Loyola University in Maryland and was a member of the Sellinger Scholars business honors program.

Peter Doyle


Start Date

Tenure

Tenure Rank

Jan 11, 2021

0.3

0.3%

Peter is a Senior Member of Horizon Kinetics’ Research Team. He is a member of the Investment Committee and the Board and manages customized portfolios for a number of Horizon Kinetics’ private clients. Peter is also the President of the Kinetics Mutual Funds, Inc., a series of U.S. mutual funds managed by Kinetics Asset Management LLC, a subsidiary of Horizon Kinetics. Previously, Peter was with Bankers Trust Company as a Senior Investment Officer, where he also served on the Finance, Utility and REIT Research sub-group teams. Peter received a BS from St. John’s University and an MBA from Fordham University

Steven Bregman


Start Date

Tenure

Tenure Rank

Jan 11, 2021

0.3

0.3%

Steven is the Portfolio Manager of Horizon’s Core Value strategy and was a co-founder of the Firm. Steven serves on the Investment Committee, the Board and is a senior member of Horizon Kinetics’ Research Team, with oversight responsibilities for all research reports produced by the Firm. Previously, he was a senior investment officer in the Private Bank at Bankers Trust Company (1985-1994), where he was a member of the Institutional/Individual Group responsible for the bank’s larger individual relationships and for setting equity investment guidelines for the Private Bank. Steven also served as a member of the Special Situations Equity Strategy Group, and in a variety of new product development projects. By 1994 Steven managed approximately $600 million in private client assets. He received a BA from Hunter College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25