ETF overview
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.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 1.54B USD (all share classes)
- Issuer
- Horizon Kinetics
- Inception date
- Jan 11, 2021
- Number of holdings
- 47
Breakdown
Holdings (47)
| Name | Ticker | Weight |
|---|---|---|
| LandBridge Corp | LB | 6.91% |
| Wheaton Precious Metals Corp | WPM | 6.21% |
| Franco-Nevada Corp | FNV | 5.36% |
| PrairieSky Royalty Ltd | PSK.TO | 5.32% |
| Intercontinental Exchange Inc | ICE | 4.72% |
| WaterBridge Infrastructure LLC | WBI | 4.69% |
| US BANK MMDA - USBGFS 7 06/01/2031 | 4.36% | |
| Texas Pacific Land Corp | TPL | 4.17% |
| OR Royalties Inc | OR | 3.85% |
| Permian Basin Royalty Trust | PBT | 3.64% |
| and 34 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Horizon Kinetics Inflation Beneficiaries ETF (INFL)
- Expense ratio
- 0.85%
- Fund assets
- 1.54B USD (all share classes)
- Issuer
- Horizon Kinetics
- Inception date
- Jan 11, 2021
- Number of holdings
- 47
| Name | Ticker | Weight |
|---|---|---|
| LandBridge Corp | LB | 6.91% |
| Wheaton Precious Metals Corp | WPM | 6.21% |
| Franco-Nevada Corp | FNV | 5.36% |
| PrairieSky Royalty Ltd | PSK.TO | 5.32% |
| Intercontinental Exchange Inc | ICE | 4.72% |
| WaterBridge Infrastructure LLC | WBI | 4.69% |
| US BANK MMDA - USBGFS 7 06/01/2031 | 4.36% | |
| Texas Pacific Land Corp | TPL | 4.17% |
| OR Royalties Inc | OR | 3.85% |
| Permian Basin Royalty Trust | PBT | 3.64% |
| and 34 more | ||
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.
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