INFL - ETF AI Analysis
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Horizon Kinetics Inflation Beneficiaries ETF (INFL)
Rating:60Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Results
The ETF has delivered strong gains so far this year, showing that its strategy has recently worked well for investors.
Inflation-Beneficiary Focus with Resource Exposure
Heavy allocations to energy and materials companies give the fund exposure to businesses that can benefit when inflation and commodity prices are strong.
Global Diversification Beyond the U.S.
Holdings spread across the U.S., Canada, and several other countries help reduce the risk of being tied to just one market.
Negative Factors
High Expense Ratio
The fund’s fees are relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.
Concentrated in Top Holdings and Key Sectors
A meaningful share of assets is tied up in a small group of energy- and materials-related names, increasing the impact if these areas struggle.
Mixed Short-Term Performance and Lagging Leaders
Recent three-month results have been weak and some large positions have underperformed, which could weigh on near-term performance.
INFL vs. SPDR S&P 500 ETF (SPY)
AUM1.48B
RegionGlobal
Expense Ratio0.85%
Beta0.68
IssuerHorizon Kinetics
Inception DateJan 11, 2021
Dividend Yield0.8%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume77,656
30 Day Avg. Volume272,180
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
61.06Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering48
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
INFL Summary
The Horizon Kinetics Inflation Beneficiaries ETF (INFL) is an exchange-traded fund that focuses on companies expected to do well when prices in the economy are rising. It doesn’t track a traditional index, but follows a theme of “inflation beneficiaries,” mainly in energy, materials, and financial companies across the U.S. and other countries. Well-known holdings include Wheaton Precious Metals and Intercontinental Exchange. Someone might invest in INFL to seek growth and help protect their money from inflation. A key risk is that it’s heavily tilted toward commodity and energy-related businesses, so its price can swing a lot with those markets.
How much will it cost me?The Horizon Kinetics Inflation Beneficiaries ETF (INFL) has an expense ratio of 0.85%, meaning you’ll pay $8.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on companies that benefit from inflation, which requires more research and strategy compared to passively managed ETFs.
What would affect this ETF?The Horizon Kinetics Inflation Beneficiaries ETF (INFL) could benefit from rising inflation, as its focus on sectors like energy, materials, and real estate positions it to thrive in environments where prices increase. However, it may face challenges if inflation slows or if global economic conditions weaken, which could negatively impact commodity prices and demand for its top holdings. Additionally, regulatory changes in the energy or financial sectors could create uncertainty for the ETF's performance.
INFL Top 10 Holdings
INFL is leaning hard into inflation winners, with energy and resource royalty names like LandBridge, Waterbridge Infrastructure, and PrairieSky Royalty doing much of the heavy lifting as they ride a rising trend. Texas Pacific Land and Viper Energy add to that momentum, keeping the fund’s energy tilt front and center. On the other side of the ledger, precious metals and uranium plays such as Wheaton Precious Metals and Cameco have been lagging lately, acting as a bit of a brake. Overall, it’s a globally focused, resource-heavy portfolio built to benefit when prices climb.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| LandBridge Company LLC Class A | 6.47% | $95.83M | $5.78B | 29.58% | 67 Neutral | |
| Waterbridge Infrastructure LLC Class A | 5.35% | $79.20M | $3.94B | ― | ― | |
| Wheaton Precious Metals | 5.30% | $78.54M | $49.96B | 20.28% | 79 Outperform | |
| PrairieSky Royalty | 5.15% | $76.27M | C$7.96B | 41.81% | 65 Neutral | |
| Franco-Nevada | 4.72% | $69.81M | C$57.36B | 35.75% | 74 Outperform | |
| Intercontinental Exchange | 4.54% | $67.19M | $86.37B | -16.94% | 80 Outperform | |
| Texas Pacific Land | 4.45% | $65.96M | $26.86B | 18.47% | 76 Outperform | |
| Viper Energy | 4.18% | $61.89M | $14.98B | 15.05% | 69 Neutral | |
| Singapore Exchange | 3.71% | $54.93M | S$25.73B | 53.55% | 80 Outperform | |
| Cameco | 3.54% | $52.40M | C$53.43B | 8.77% | 71 Outperform |
INFL Technical Analysis
Positive
―
Price Trends
50.69
Positive
51.59
Negative
48.99
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For INFL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 50.49, equal to the 50-day MA of 50.69, and equal to the 200-day MA of 48.99, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for INFL.
INFL Peer Comparison
Comparison Results
Performance Comparison
INFL
Horizon Kinetics Inflation Beneficiaries ETF
51.33
10.35
25.26%
JGLO
JPMorgan Global Select Equity ETF
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CGDG
Capital Group Dividend Growers ETF
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BDYN
iShares Dynamic Equity Active ETF
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―
―
CGGE
Capital Group Global Equity ETF
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―
―
BDVL
iShares Disciplined Volatility Equity Active ETF Trust Unit
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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