ETF profile for Horizon Kinetics Inflation Beneficiaries ETF (INFL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
INFL ETF Profile
| Family: |
Horizon Kinetics |
| Name: |
Horizon Kinetics Inflation Beneficiaries ETF |
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| Inception Date: |
11-Jan-2021 |
| Termination Date: |
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| Investment Objective: |
The Horizon Kinetics Inflation Beneficiaries ETF is an actively managed ETF that seeks long-term growth of capital in real (inflation-adjusted) terms. It seeks to achieve its investment objective by investing primarily in domestic and foreign equity securities of companies that are expected to benefit, either directly or indirectly, from rising prices of real assets (i.e., assets whose value is mainly derived from physical properties such as commodities) such as those whose revenues are expected to increase with inflation without corresponding increases in expenses. |
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| Prospectus |
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| Top 10 Holdings |
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| LandBridge Corp |
LB |
6.8600% |
| Wheaton Precious Metals Corp |
WPM |
5.5700% |
| PrairieSky Royalty Ltd |
PSK |
5.5400% |
| Intercontinental Exchange Inc |
ICE |
5.1100% |
| Franco-Nevada Corp |
FNV |
5.0900% |
| WaterBridge Infrastructure LLC |
WBI |
4.7700% |
| Texas Pacific Land Corp |
TPL |
4.0400% |
| Cash & Other |
|
3.8900% |
| OR Royalties Inc |
OR |
3.5700% |
| Deutsche Boerse AG |
DB1 |
3.3700% |
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Top 10 Holdings Weight: |
47.8% |
| Number of Holdings: |
49 |
| Shares Outstanding: |
30,200,000 |
| Total Net Assets: |
1,512,717,952 |
| NAV: |
50.06 |
| Net Expense Ratio: |
0.85% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
