Horizon Kinetics Inflation Beneficiaries ETF
INFLETF · NYSE Arca
$49.92
-$0.17 (-0.34%)
EOD Nov 4, 2026
Key facts
- Dividend yield (TTM)
- 0.80%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $1.5B
- Stocks held
- 48
- Other positions
- 1
- 52-week range
- $42.22 to $56.28
Top 10 holdings
All holdings48.6% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 6.91% | 51 | |
| 5.80% | 15 | |
| 5.46% | 60 | |
| 5.06% | 59 | |
| PRPrairiesky Royalty Ltd | 4.80% | n/a |
| 4.72% | n/a | |
| 4.26% | 15 | |
| 4.19% | 75 | |
| SISingapore Exchange Ltd | 3.75% | n/a |
| 3.70% | 71 |
Sector allocation
Share of the fund's assets
- Energy18.6%
- Real Estate18.4%
- Materials16.6%
- Financials15.8%
- Utilities5.6%
- Other (3)4.0%
All 8 sectors
- Energy18.6%
- Real Estate18.4%
- Materials16.6%
- Financials15.8%
- Utilities5.6%
- Consumer Staples1.7%
- Healthcare1.2%
- Industrials1.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
9% of the fund's stock weight sits in companies with a Quality score above 75, 25% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States52.4%
- Canada32.1%
- Singapore4.6%
- Germany2.6%
- Switzerland1.9%
- Japan1.7%
- Australia1.0%
- United Kingdom0.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyINFL pays quarterly. Over the last twelve months it paid $0.40 per share, a 0.80% yield at today's price. The latest payment was $0.09, ex-dividend Sep 23, 2026.
INFL questions
What does INFL invest in?+
Horizon Kinetics Inflation Beneficiaries ETF is an exchange-traded fund. Its largest holdings are LandBridge Company LLC (6.91%), WaterBridge Infrastructure LLC (5.80%), Wheaton Precious Metals Corp. (5.46%).
How much does INFL pay in dividends?+
INFL paid $0.40 per share over the last twelve months, a 0.80% yield at the Nov 4, 2026 close of $49.92. It pays quarterly.
How good are the companies INFL owns?+
Weighted by position size, the stocks in INFL average a Quality score of 51 out of 100. 9% of the fund's stock weight sits in companies scoring above 75, 25% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.