ARCA:INFL
Horizon Kinetics Inflation Beneficiaries ETF | |
$ 42.3 -0.09 ( -0.21%) 04:00 PM EST | |
PE Ratio:
34.8
PB Ratio:
2.9
Volume:
98.29K
Dividend Yield %:
1.61
| |
Last Holding update 2025-03-01 | 47 Stocks (5 new) |
Value $974.00 Mil | Turnover 21 % |
Portfolio Report | |
Registrant: Listed Funds Trust
|
Horizon Kinetics Inflation Beneficiaries ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Horizon Kinetics Inflation Beneficiaries ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 42.45 | ||
Day's Range ($) | 42.12 - 42.4893 | ||
Day's Volume | 98,289 | ||
52-Week Range ($) | 32.34 - 43.13 | ||
Beta | 0.84 | ||
3-Year Sharpe Ratio | 0.34 | ||
3-Year Sortino Ratio | 0.5 | ||
Volatility | 18.15 | ||
14-Day RSI | 57.05 | ||
14-Day ATR ($) | 0.546425 | ||
20-Day SMA ($) | 42.125 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,262.655 | ||
Shares Outstanding (Mil) | 29.85 | ||
PE Ratio | 34.8 | ||
PE Ratio (10y Range) | 9.76 - 34.87 | ||
PE Ratio (10y Median) | 17.7 | ||
PB Ratio | 2.9 | ||
PB Ratio (10y Range) | 2.34 - 3.17 | ||
PB Ratio (10y Median) | 2.7 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.677 | ||
Dividend Yield % | 1.61 | ||
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
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Horizon Kinetics Inflation Ben... Top Holdings of 2024-12-31
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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 | 80,826.8 | -16.42% | 8.300 | -1.20% | 5.380 | +8.01% | +13.40% | 1,698.7 | Oil & Gas | |
VNOM | Viper Energy Inc | 1,439,157 | 70,619.4 | +22.22% | 7.250 | +1.32% | 1.100 | +1.40% | -13.22% | 5,423.6 | Oil & Gas | |
TPL | Texas Pacific Land Corp | 56,536 | 62,526.6 | -19.90% | 6.420 | -1.55% | 0.250 | -19.49% | +0.19% | 25,405.4 | Oil & Gas | |
WPM | Wheaton Precious Metals Corp | 1,015,945 | 57,136.8 | +22.23% | 5.860 | +1.07% | 0.220 | +26.91% | +59.06% | 40,526.9 | Metals & Mining | |
TSX:PSK | PrairieSky Royalty Ltd | 2,892,247 | 56,368.8 | +22.22% | 5.790 | +1.05% | 1.210 | -9.77% | -16.98% | 5,426.8 | Oil & Gas | |
ICE | Intercontinental Exchange Inc | 305,924 | 45,585.7 | +22.18% | 4.680 | +0.85% | 0.050 | +3.69% | +18.47% | 100,975.4 | Capital Markets | |
FNV | Franco-Nevada Corp | 294,431 | 34,622.1 | +22.85% | 3.550 | +0.66% | 0.150 | +16.96% | +42.51% | 32,262.2 | Metals & Mining | |
LNG | Cheniere Energy Inc | 161,026 | 34,599.7 | +22.14% | 3.550 | +0.64% | 0.070 | +4.20% | +7.03% | 50,782.2 | Oil & Gas | |
XTER:DB1 | Deutsche Boerse AG | 139,821 | 32,200.0 | +22.22% | 3.310 | +0.60% | 0.080 | +13.13% | +30.18% | 52,450.3 | Capital Markets | |
CACI | CACI International Inc | 72,771 | 29,403.8 | +22.09% | 3.020 | +0.55% | 0.320 | +13.92% | +9.15% | 9,698.7 | Software |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
DBRG | DigitalBridge Group Inc | 2024-12-31 | Add | +2.73% | 10.72 ($13.44) 16.86 | $10.72 | -20.24% | Add 1162.61% | 2,560,077 | 2,357,317 | |
HE | Hawaiian Electric Industries Inc | 2024-12-31 | New Buy | +1.78% | 9.25 ($10.13) 10.98 | $10.42 | 2.86% | New holding | 1,784,149 | 1,784,149 | |
TPL | Texas Pacific Land Corp | 2024-12-31 | Reduce | -1.55% | 930.01 ($1231.19) 1730 | $1,105.19 | -10.23% | Reduce -19.9% | 56,536 | -14,044 | |
NTR | Nutrien Ltd | 2024-12-31 | Sold Out | -1.48% | 44.04 ($47.45) 50.78 | $60.46 | 27.42% | Sold Out | 0 | -246,957 | |
VNOM | Viper Energy Inc | 2024-12-31 | Add | +1.32% | 46.96 ($51.59) 56.55 | $41.38 | -19.79% | Add 22.22% | 1,439,157 | 261,636 | |
BN | Brookfield Corp | 2024-12-31 | New Buy | +1.25% | 52.4 ($56.56) 61.51 | $58.59 | 3.59% | New holding | 211,975 | 211,975 | |
LB | LandBridge Co LLC | 2024-12-31 | Reduce | -1.20% | 43.58 ($60.32) 79.12 | $73.05 | 21.10% | Reduce -16.42% | 1,251,189 | -245,869 | |
WPM | Wheaton Precious Metals Corp | 2024-12-31 | Add | +1.07% | 56.08 ($61.95) 68.53 | $89.09 | 43.82% | Add 22.23% | 1,015,945 | 184,740 | |
CRL | Charles River Laboratories International Inc | 2024-12-31 | Sold Out | -1.06% | 178.58 ($192.61) 220.69 | $148.00 | -23.16% | Sold Out | 0 | -43,102 | |
TSX:PSK | PrairieSky Royalty Ltd | 2024-12-31 | Add | +1.05% | 26.93 (C$28.59) 30.6 | C$23.04 | -19.41% | Add 22.22% | 2,892,247 | 525,828 |
Horizon Kinetics Inflation Beneficiaries ETF Total Holding History ($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
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Horizon Kinetics Inflation Beneficiaries ETF's Hypothetical Growth since 2024-12-31
Horizon Kinetics Inflation Beneficiaries ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Horizon Kinetics Inflation Beneficiaries ETF's Holdings Heat Map
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Horizon Kinetics Inflation Beneficiaries ETF's Holdings Bubble Chart
Horizon Kinetics Inflation Beneficiaries ETF News
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