INFL
Horizon Kinetics Inflation Beneficiaries ETF
1W: +0.9%
1M: -5.6%
3M: +16.3%
YTD: +16.3%
1Y: +29.3%
3Y: +83.5%
5Y: +110.6%
$52.48
+0.58 (+1.12%)
After Hours: $52.75 (+0.27, +0.51%)
Weekly Expected Move ±2.7%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.6B
Holdings45
Top 10 Wt48.7%
Beta0.66
% Profitable72%
Coverage92%
Portfolio Valuation
P/E32.5
P/B4.7
P/S3.1
EV/EBITDA16.1
P/FCF27.4
PEG2.09
Profitability & Returns
Gross Margin22.3%
Net Margin9.4%
ROE14.9%
ROA0.1%
ROIC11.9%
Div Yield1.56%
Leverage & Liquidity
Debt/Equity0.70
Debt/Assets0.01
Net Debt/EBITDA0.6x
Interest Cov7.0x
Current Ratio1.01
Quick Ratio1.01
Growth (YoY)
Revenue+30.2%
Net Income+59.0%
EPS+55.6%
FCF+42.3%
EBITDA+49.7%
Rev CAGR 3Y+8.6%
Quality Scores
Piotroski F5.8
Altman Z29.10
IS Quality72.3
IS Overall61.4
IS Value51.2
Median P/E27.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 12 | 37.7% | -40.0 |
| Basic Materials | 10 | 22.8% | 35.3 |
| Financial Services | 11 | 20.9% | 26.4 |
| Other | 6 | 7.4% | — |
| Utilities | 2 | 3.3% | 20.9 |
| Consumer Defensive | 1 | 2.6% | 30.9 |
| Real Estate | 2 | 2.1% | 25.8 |
| Industrials | 3 | 1.8% | 2385.7 |
| Healthcare | 1 | 1.1% | 27.2 |
| Communication Services | 2 | 0.3% | 32.6 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Wheaton Precious Metals Corp | WPM | 6.74% | $99.4M | 733,028 | 41.6 | $61.5B | Basic Materials |
| 2 | Landbridge Co LLC | LB | 5.58% | $82.2M | 1,186,918 | 64.4 | $5.5B | Energy |
| 3 | Franco-Nevada Corp | FNV | 5.39% | $79.4M | 308,081 | 44.5 | $49.7B | Basic Materials |
| 4 | Texas Pacific Land Corp | TPL | 5.30% | $78.1M | 175,848 | 63.6 | $30.6B | Energy |
| 5 | Viper Energy Inc | VNOM | 4.72% | $69.5M | 1,496,347 | -115.2 | $17.4B | Energy |
| 6 | PrairieSky Royalty Ltd | PSK.TO | 4.70% | $69.3M | 3,007,186 | 36.4 | $7.5B | Energy |
| 7 | Cameco Corp | CCJ | 4.28% | $63.0M | 559,950 | 115.6 | $49.0B | Energy |
| 8 | OR Royalties Inc | OR | 4.14% | $61.0M | 1,515,811 | 36.5 | $7.6B | Basic Materials |
| 9 | WaterBridge Infrastructure LLC | WBI | 4.10% | $60.5M | 2,373,460 | -242.9 | $1.1B | Energy |
| 10 | US BANK MMDA - USBGFS 7 06/01/2031 Private | — | 3.55% | $52.2M | 52,229,346 | — | — | — |
| 11 | Intercontinental Exchange Inc | ICE | 3.52% | $51.8M | 318,050 | 28.2 | $92.9B | Financial Services |
| 12 | Hawaiian Electric Industries Inc | HE | 3.32% | $48.9M | 3,196,337 | 20.9 | $2.6B | Utilities |
| 13 | Cheniere Energy Inc | LNG | 3.19% | $47.1M | 167,390 | 11.3 | $60.5B | Energy |
| 14 | Singapore Exchange Ltd Private | — | 2.99% | $44.0M | 2,828,772 | — | — | — |
| 15 | CME Group Inc | CME | 2.86% | $42.1M | 138,092 | 27.1 | $109.4B | Financial Services |
| 16 | Deutsche Boerse AG | DB1.DE | 2.62% | $38.7M | 130,962 | 23.3 | $46.8B | Financial Services |
| 17 | Bunge Global SA | BG | 2.57% | $37.9M | 292,598 | 30.9 | $25.0B | Consumer Defensive |
| 18 | Permian Basin Royalty Trust | PBT | 2.47% | $36.4M | 1,701,245 | 69.8 | $998M | Energy |
| 19 | Miami International Holdings Inc | MIAX | 2.46% | $36.2M | 900,658 | -50.2 | $3.7B | Financial Services |
| 20 | Topaz Energy Corp | TPZ.TO | 2.20% | $32.4M | 1,449,444 | 37.2 | $4.8B | Energy |
| 21 | Glencore PLC | GLEN.L | 2.12% | $31.2M | 4,177,006 | 242.9 | $65.9B | Basic Materials |
| 22 | TMX Group Ltd | X.TO | 2.07% | $30.5M | 855,340 | 33.2 | $13.8B | Financial Services |
| 23 | Marsh & McLennan Cos Inc | MRSH | 1.70% | $25.1M | 143,636 | 20.4 | $85.5B | Financial Services |
| 24 | Sprott Inc | SII | 1.63% | $24.1M | 170,867 | 46.0 | $3.6B | Financial Services |
| 25 | ASX Ltd | ASX.AX | 1.42% | $20.9M | 572,062 | 19.6 | $10.3B | Financial Services |
| 26 | Japan Exchange Group Inc | 8697.T | 1.25% | $18.5M | 1,574,879 | 28.1 | $1.9T | Financial Services |
| 27 | St Joe Co/The | JOE | 1.20% | $17.6M | 270,716 | 32.5 | $3.8B | Real Estate |
| 28 | Royalty Pharma PLC | RPRX | 1.06% | $15.7M | 322,894 | 27.2 | $20.8B | Healthcare |
| 29 | Altius Minerals Corp | ALS.TO | 1.03% | $15.2M | 402,934 | 8.1 | $2.2B | Basic Materials |
| 30 | Deterra Royalties Ltd | DRR.AX | 1.02% | $15.0M | 5,373,846 | 11.9 | $2.1B | Basic Materials |
| 31 | DigitalBridge Group Inc | DBRG | 0.94% | $13.8M | 893,405 | 19.1 | $2.8B | Real Estate |
| 32 | Brookfield Corp | BN | 0.92% | $13.5M | 330,499 | 78.3 | $91.5B | Financial Services |
| 33 | Triple Flag Precious Metals Corp | TFPM | 0.89% | $13.1M | 365,160 | 30.7 | $7.4B | Basic Materials |
| 34 | Wilmar International Ltd Private | — | 0.85% | $12.5M | 4,194,152 | — | — | — |
| 35 | Tejon Ranch Co | TRC | 0.84% | $12.4M | 647,611 | 7092.3 | $517M | Industrials |
| 36 | Mesabi Trust | MSB | 0.84% | $12.3M | 393,971 | 23.9 | $411M | Basic Materials |
| 37 | RB Global Inc | RBA | 0.50% | $7.4M | 75,595 | 42.5 | $18.3B | Industrials |
| 38 | Clarkson PLC | CKN.L | 0.44% | $6.5M | 104,389 | 22.2 | $1.5B | Industrials |
| 39 | Sabine Royalty Trust | SBR | 0.43% | $6.4M | 85,201 | 14.8 | $1.1B | Energy |
| 40 | San Juan Basin Royalty Trust | SJT | 0.41% | $6.1M | 1,283,345 | -557.8 | $221M | Energy |
| 41 | London Stock Exchange Group PLC | LSEG.L | 0.41% | $6.0M | 51,132 | 36.4 | $45.0B | Financial Services |
| 42 | Labrador Iron Ore Royalty Corp | LIF.TO | 0.40% | $5.8M | 273,274 | 18.9 | $1.9B | Basic Materials |
| 43 | Dorchester Minerals LP | DMLP | 0.32% | $4.8M | 170,192 | 23.2 | $1.3B | Energy |
| 44 | Evolve Royalties Ltd Private | — | 0.25% | $3.7M | 1,781,250 | — | — | — |
| 45 | Metalla Royalty & Streaming Ltd | MTA | 0.18% | $2.6M | 390,000 | -106.2 | $628M | Basic Materials |
| 46 | IG Port Inc | 3791.T | 0.18% | $2.6M | 318,000 | 43.2 | $26.4B | Communication Services |
| 47 | Toei Animation Co Ltd | 4816.T | 0.17% | $2.5M | 149,999 | 22.1 | $543.5B | Communication Services |
| 48 | Fermi Inc | FRMI | 0.02% | $336,091 | 62,762 | — | $3.3B | Utilities |
| 49 | CANADIAN DOLLAR Private | — | —% | $-11,897 | -16,565 | — | — | — |
| 50 | Cash & Other Cash | — | -0.20% | $-3,020,130 | -3,020,130 | — | — | — |