INFL Horizon Kinetics Inflation Bnfcrs ETF

NAV as of 20-May-2022

30.6404

4 Week: 29.56 - 32.76

52 Week: 28.63 - 34.72

Latest Closing Price

30.65

Premium / Discount

-0.1

Expense Ratio

0.85%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Horizon Kinetics
Asset Under Management:
1,353,963,475
Launch Date:
10/01/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
41
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.791.32-1.36
1 Day0.160.000.00
1 Week1.094.170.26
1 Month-11.729.20-1.27
3 Months0.1611.740.01
6 Months-1.4514.56-0.10
1 Year3.1317.110.18
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 41

Number of Bond Holdings: 0

Number of Equity Holdings: 39

Total Market Value: 1,353,963,475

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Texas Pacific Land Corp8.07855,44007,817,280
2PrairieSky Royalty Ltd6.0639511,64041,4845,867,788

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant10.50
Large32.99
Medium35.53
Small13.67
Micro5.81

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.0991

Price/Book*

2.4016

Price/Sales*

1.4357

Price/Cash Flow*

5.9702

Dividend Yield*

2.3159

Growth Measures

Long-Term Earnings

6.8633

Historical Earnings

39.4230

Sales Growth

10.6658

Cash-Flow Growth

41.4712

Book-Value Growth

6.9202

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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