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INFL - ETF AI Analysis
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Horizon Kinetics Inflation Beneficiaries ETF (INFL)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the past year-to-date and recent months, indicating positive momentum.
Leading Holdings Performing Well
Several of the largest positions, such as Wheaton Precious Metals, Franco-Nevada, and Cameco, have delivered strong year-to-date results that support the fund’s overall performance.
Global Commodity and Financial Exposure
Holdings spread across the U.S., Canada, and several other countries, with a focus on energy, materials, and financials, provide diversified exposure to businesses that can benefit from inflation trends.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the return is eaten up by fees each year.
Sector Concentration Risk
A large share of the portfolio is concentrated in energy, materials, and financials, so a downturn in these areas could hurt the fund more than a broadly diversified ETF.
Mixed Performance Among Top Holdings
Some sizable positions, such as PrairieSky Royalty and Viper Energy, have shown weak or negative year-to-date performance, which can drag on overall returns if the weakness continues.
INFL vs. SPDR S&P 500 ETF (SPY)
AUM1.40B
RegionGlobal
Expense Ratio0.85%
Beta0.72
IssuerHorizon Kinetics
Inception DateJan 11, 2021
Dividend Yield1.1%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume282,849
30 Day Avg. Volume250,427
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
55.31Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering47
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 picks companies that tend to do well during inflation, mainly in energy, materials, and financials, with most holdings based in the U.S. and Canada. Well-known names include Wheaton Precious Metals and Intercontinental Exchange. Someone might invest in INFL to try to protect their money from inflation while still getting broad stock exposure. A key risk is that it is heavily tilted toward commodity and energy-related businesses, so it can be quite volatile and may fall if inflation cools.
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 gold and resource royalties like Wheaton Precious Metals and Franco-Nevada doing much of the heavy lifting as they keep rising. Uranium player Cameco is another bright spot, adding some nuclear-powered momentum. On the energy side, names like Texas Pacific Land are steady to rising, while Viper Energy has been lagging and occasionally drags on returns. Overall, the fund is heavily tilted toward energy and materials, with a global flavor rather than a pure U.S. bet, making it a play on hard assets in an inflationary world.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Wheaton Precious Metals | 7.28% | $101.65M | $64.33B | 108.55% | 79 Outperform | |
| Franco-Nevada | 5.25% | $73.30M | $47.93B | 78.30% | 74 Outperform | |
| Texas Pacific Land | 5.16% | $72.09M | $29.40B | -9.33% | 76 Outperform | |
| LandBridge Company LLC Class A | 5.04% | $70.39M | $4.89B | -9.88% | 67 Neutral | |
| PrairieSky Royalty | 4.69% | $65.51M | C$6.95B | 12.42% | 65 Neutral | |
| Viper Energy | 4.66% | $65.03M | $15.82B | -12.63% | 69 Neutral | |
| Cameco | 4.64% | $64.77M | C$67.08B | 142.62% | 71 Outperform | |
| OR Royalties | 4.35% | $60.77M | $7.92B | 115.82% | 70 Outperform | |
| Waterbridge Infrastructure LLC Class A | 4.11% | $57.32M | ― | ― | ― | |
| Hawaiian Electric | 3.71% | $51.78M | $2.84B | 48.06% | 52 Neutral |
INFL Technical Analysis
Positive
―
Price Trends
47.17
Positive
45.53
Positive
43.79
Positive
Market Momentum
1.01
Positive
61.70
Neutral
87.84
Negative
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 49.94, equal to the 50-day MA of 47.17, and equal to the 200-day MA of 43.79, indicating a bullish trend. The MACD of 1.01 indicates Positive momentum. The RSI at 61.70 is Neutral, neither overbought nor oversold. The STOCH value of 87.84 is Negative, 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
50.98
10.40
25.63%
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.
Disclaimer
This 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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