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Horizon Kinetics Inflatio... (INFL)
NYSEArca: INFL
· Precio en tiempo real · USD
55.64
+0.84 (1.53%)
Al cierre: Aug 21, 2026, 8:00 PM
55.64
+0.00%
Fuera de horario: 7:30 PM
Horizon Kinetics Inflation Beneficiaries ETF (INFL): precio, posiciones y análisis del ETF
1.53% (1D)
No hay datos disponibles
| Precio de compra | 54.68 |
| Capitalización de mercado | n/a |
| AUM | 1.51B |
| NAV | 54.74 |
| Beta | 0.51 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 33.55 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 11, 2021 |
| Precio de venta | 56 |
| Volumen | 238,546 |
| Volumen medio (20D) | 204,772 |
| Abierto | 55.29 |
| Cierre anterior | 54.80 |
| Rango del día | 55.27 - 55.77 |
| Rango de 52 semanas | 42.22 - 55.77 |
| Participaciones | n/a |
| Relación de gastos | 0.85% |
Acerca de INFL
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.
Clase de activo Equity
Símbolo bursátil INFL
Fecha de inicio Jan 11, 2021
Proveedor Horizon Kinetics
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Energy | 44.11% |
| Financial Services | 25.81% |
| Basic Materials | 19.80% |
| Utilities | 2.94% |
| Consumer Defensive | 2.64% |
Las 10 principales participaciones 47.81% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Landbridge Co LLC Cl... | LB | 6.58% |
| Waterbridge Infrastr... | WBI | 5.64% |
| Wheaton Precious Met... | WPM.TO | 5.19% |
| Prairiesky Royalty L... | PSK.TO | 5.16% |
| Franco-nevada Corp | FNV.TO | 4.69% |
| Texas Pacific Land C... | TPL | 4.53% |
| Intercontinental Exc... | ICE | 4.46% |
| Viper Energy Inc Ord... | VNOM | 4.36% |
| Singapore Exchange L... | S68.SI | 3.74% |
| Cameco Corp | CCO.TO | 3.46% |
Dividendos Rendimiento de dividendos 0.74%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 24, 2026 | $0.1300 | n/a |
| Mar 25, 2026 | $0.0800 | n/a |
| Dec 23, 2025 | $0.1020 | n/a |
| Sep 24, 2025 | $0.1000 | n/a |
| Jun 25, 2025 | $0.1900 | n/a |