ARCA:INFL
Horizon Kinetics Inflation Beneficiaries ETF | |
$ 41.96 0.05 ( +0.12%) 04:00 PM EST | |
PE Ratio:
34.91
PB Ratio:
2.93
Volume:
94.95K
Dividend Yield %:
1.68
| |
Last Holding update 2025-06-25 | 46 Stocks (0 new) |
Value $1.06 Bil | Turnover 4 % |
Portfolio Report | |
Registrant: Listed Funds Trust
|
Horizon Kinetics Inflation Beneficiaries ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Horizon Kinetics Inflation Beneficiaries ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 41.69 | ||
Day's Range ($) | 41.6 - 42.12 | ||
Day's Volume | 94,950 | ||
52-Week Range ($) | 33.32 - 43.18 | ||
Beta | 0.77 | ||
3-Year Sharpe Ratio | 0.6 | ||
3-Year Sortino Ratio | 0.95 | ||
Volatility | 17.71 | ||
14-Day RSI | 50.86 | ||
14-Day ATR ($) | 0.42319 | ||
20-Day SMA ($) | 41.8575 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,257.754 | ||
Shares Outstanding (Mil) | 29.98 | ||
PE Ratio | 34.91 | ||
PE Ratio (10y Range) | 9.76 - 34.87 | ||
PE Ratio (10y Median) | 17.8 | ||
PB Ratio | 2.93 | ||
PB Ratio (10y Range) | 2.34 - 3.17 | ||
PB Ratio (10y Median) | 2.7 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.702 | ||
Dividend Yield % | 1.68 | ||
Dividend Yield % (10y Range) | 0.12 - 2.03 | ||
Dividend Yield % (10y Median) | 1.57 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
INFL Horizon Kinetics Inflation Beneficiaries ETF Fundamental Charts
Historical TTM Price-to-Earnings for INFL Horizon Kinetics Inflation Beneficiaries ETF
Historical TTM Price-to-Earnings without NRI for INFL Horizon Kinetics Inflation Beneficiaries ETF
Historical Price-to-Book Ratio for INFL Horizon Kinetics Inflation Beneficiaries ETF
Historical Dividend Yields for INFL Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:INFL
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:INFL is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Horizon Kinetics Inflation Ben... Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LB | LandBridge Co LLC | 1,251,189 | 90,010.5 | 0% | 8.460 | 0% | 5.380 | -25.07% | -16.57% | 1,249.8 | Oil & Gas | |
WPM | Wheaton Precious Metals Corp | 1,045,023 | 81,125.1 | +2.86% | 7.620 | +0.21% | 0.230 | +14.63% | +67.84% | 42,633.6 | Metals & Mining | |
TPL | Texas Pacific Land Corp | 58,148 | 77,045.5 | +2.85% | 7.240 | +0.20% | 0.250 | -27.59% | -12.44% | 22,203.2 | Oil & Gas | |
VNOM | Viper Energy Inc | 1,480,387 | 66,839.5 | +2.86% | 6.280 | +0.17% | 1.130 | -6.14% | -20.37% | 4,976.6 | Oil & Gas | |
ICE | Intercontinental Exchange Inc | 314,666 | 54,279.9 | +2.86% | 5.100 | +0.14% | 0.050 | +12.94% | +23.88% | 105,306.3 | Capital Markets | |
TSX:PSK | PrairieSky Royalty Ltd | 2,975,110 | 53,641.9 | +2.87% | 5.040 | +0.14% | 1.260 | +2.70% | -12.48% | 5,655.6 | Oil & Gas | |
FNV | Franco-Nevada Corp | 304,805 | 48,025.1 | +3.52% | 4.510 | +0.15% | 0.160 | -4.87% | +38.99% | 31,311.5 | Metals & Mining | |
XTER:DB1 | Deutsche Boerse AG | 143,820 | 42,272.1 | +2.86% | 3.970 | +0.11% | 0.080 | -5.84% | +18.64% | 47,855.9 | Capital Markets | |
LNG | Cheniere Energy Inc | 165,614 | 38,323.1 | +2.85% | 3.600 | +0.10% | 0.070 | -2.57% | +5.56% | 50,085.8 | Oil & Gas | |
MMC | Marsh & McLennan Companies Inc | 142,112 | 34,679.6 | +2.85% | 3.260 | +0.09% | 0.030 | -4.45% | -0.80% | 102,415.1 | Insurance |
Horizon Kinetics Inflation Beneficiaries ETF's Historical Top Holdings Breakdowns
Horizon Kinetics Inflation Beneficiaries ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CACI | CACI International Inc | 2025-03-31 | Reduce Reduce | -1.91% | 327 ($382.67) 465.18 | $478.00 | 24.91% | Reduce -63.22% | 26,768 | -46,003 | |
ARIS | Aris Water Solutions Inc | 2025-03-31 | Add Add | +1.40% | 23.34 ($28.36) 33.33 | $21.17 | -25.35% | Add 418.47% | 576,399 | 465,227 | |
HE | Hawaiian Electric Industries Inc | 2025-03-31 | Add Add | +0.64% | 8.18 ($10.1) 11.46 | $10.78 | 6.73% | Add 34.66% | 2,402,551 | 618,402 | |
MRX | Marex Group PLC | 2025-03-31 | Sold Out Sold Out | -0.44% | 31.28 ($34.81) 39.58 | $38.18 | 9.68% | Sold Out | 0 | -137,494 | |
WPM | Wheaton Precious Metals Corp | 2025-03-31 | Add Add | +0.21% | 55.75 ($66.73) 77.63 | $94.01 | 40.88% | Add 2.86% | 1,045,023 | 29,078 | |
TPL | Texas Pacific Land Corp | 2025-03-31 | Add Add | +0.20% | 1180.08 ($1337.43) 1431.01 | $969.44 | -27.51% | Add 2.85% | 58,148 | 1,612 | |
VNOM | Viper Energy Inc | 2025-03-31 | Add Add | +0.17% | 40.35 ($47.12) 51.42 | $37.97 | -19.42% | Add 2.86% | 1,480,387 | 41,230 | |
FNV | Franco-Nevada Corp | 2025-03-31 | Add Add | +0.15% | 120.72 ($139.9) 157.56 | $162.64 | 16.25% | Add 3.52% | 304,805 | 10,374 | |
ICE | Intercontinental Exchange Inc | 2025-03-31 | Add Add | +0.14% | 142.8 ($163.84) 176.36 | $183.58 | 12.05% | Add 2.86% | 314,666 | 8,742 | |
TSX:PSK | PrairieSky Royalty Ltd | 2025-03-31 | Add Add | +0.14% | 25.71 (C$27.03) 28.84 | C$24.02 | -11.14% | Add 2.87% | 2,975,110 | 82,863 |
Horizon Kinetics Inflation Beneficiaries ETF Total Holding History ($B)
Horizon Kinetics Inflation Beneficiaries ETF's Asset Allocation
Horizon Kinetics Inflation Beneficiaries ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Horizon Kinetics Inflation Beneficiaries ETF's Hypothetical Growth since 2025-03-31
Horizon Kinetics Inflation Beneficiaries ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Horizon Kinetics Inflation Beneficiaries ETF's Holdings Heat Map
Size field:
Horizon Kinetics Inflation Beneficiaries ETF's Holdings Bubble Chart
Horizon Kinetics Inflation Beneficiaries ETF News
- 1
Discussions on Horizon Kinetics Inflation Beneficiaries ETF
No discussions yet.