INFL - ETF AI Analysis
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Horizon Kinetics Inflation Beneficiaries ETF (INFL)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and in recent months, showing solid momentum.
Top Holdings Mostly Performing Well
Most of the largest positions have shown strong or steady performance, helping support the fund’s overall returns.
Diversified Across Countries and Sectors
Holdings spread across several countries and multiple sectors, including energy, materials, and financials, help reduce reliance on any single market or industry.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost ETFs.
Concentration in a Few Sectors
Heavy exposure to energy, materials, and financials means the ETF is more vulnerable if these areas weaken.
Meaningful Single-Stock and Thematic Risk
A handful of holdings carry sizable weights and the focus on inflation beneficiaries can lead to larger swings if inflation trends or related markets change.
INFL vs. SPDR S&P 500 ETF (SPY)
AUM1.45B
RegionGlobal
Expense Ratio0.85%
Beta0.70
IssuerHorizon Kinetics
Inception DateJan 11, 2021
Dividend Yield0.83%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume244,880
30 Day Avg. Volume306,967
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
60.76Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering48
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
INFL Summary
INFL is the Horizon Kinetics Inflation Beneficiaries ETF, built to benefit when prices in the economy rise. It doesn’t track a standard index, but instead focuses on companies that tend to do well during inflation, especially in energy, materials, and financials. Top holdings include well-known names like Wheaton Precious Metals and Intercontinental Exchange. Someone might invest in INFL to seek growth and help protect their money’s buying power during inflation, while still being spread across many companies and countries. A key risk is that it is heavily tilted toward energy and commodity-related stocks, which can be very volatile and go up or down sharply.
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 heavily into energy and materials, with names like Wheaton Precious Metals and Franco-Nevada helping steady the ship as inflation plays, even if their recent moves have been a bit mixed. The real spark lately has come from Waterbridge Infrastructure and Singapore Exchange, both rising and giving the fund a lift. On the flip side, LandBridge and Intercontinental Exchange have been losing steam, quietly tugging on performance. Overall, this is a globally diversified basket, but the story is clearly about resource royalties and inflation beneficiaries doing the heavy lifting.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| LandBridge Company LLC Class A | 6.39% | $92.91M | $4.93B | -7.03% | 67 Neutral | |
| Wheaton Precious Metals | 5.49% | $79.87M | $52.80B | 34.99% | 79 Outperform | |
| Waterbridge Infrastructure LLC Class A | 5.42% | $78.73M | $4.10B | ― | ― | |
| Texas Pacific Land | 4.86% | $70.71M | $24.49B | 3.17% | 76 Outperform | |
| PrairieSky Royalty | 4.86% | $70.60M | C$7.42B | 30.13% | 65 Neutral | |
| Franco-Nevada | 4.78% | $69.53M | $41.42B | 31.98% | 74 Outperform | |
| Viper Energy | 4.20% | $61.04M | $15.51B | 12.62% | 69 Neutral | |
| Cameco | 4.06% | $59.03M | C$65.80B | 53.57% | 71 Outperform | |
| Intercontinental Exchange | 3.86% | $56.08M | $75.71B | -26.92% | 80 Outperform | |
| Singapore Exchange | 3.80% | $55.27M | S$25.64B | 72.90% | 80 Outperform |
INFL Technical Analysis
Neutral
―
Price Trends
51.60
Negative
51.89
Negative
48.37
Positive
Market Momentum
-0.70
Negative
45.87
Neutral
62.77
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For INFL, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 49.89, equal to the 50-day MA of 51.60, and equal to the 200-day MA of 48.37, indicating a neutral trend. The MACD of -0.70 indicates Negative momentum. The RSI at 45.87 is Neutral, neither overbought nor oversold. The STOCH value of 62.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for INFL.
INFL Peer Comparison
Comparison Results
Performance Comparison
INFL
Horizon Kinetics Inflation Beneficiaries ETF
49.78
8.03
19.23%
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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