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Horizon Kinetics Inflation Beneficiaries ETF (INFL)

Rating:62Neutral

Price Target:

$48.00

The Horizon Kinetics Inflation Beneficiaries ETF (INFL) has a solid overall rating, reflecting a mix of strong performers and some holdings with tempered outlooks. Texas Pacific Land (TPL) stands out as a key contributor, with its robust financial performance, strategic acquisitions, and strong liquidity driving positive momentum. Wheaton Precious Metals (WPM) also adds strength with its profitability and growth initiatives, though its high valuation slightly tempers its impact. On the weaker side, PrairieSky Royalty (TSE:PSK) and Osisko Gold Royalties (OR) face challenges from bearish technical indicators and valuation concerns, which may have held back the fund’s overall rating. The ETF's concentration in mining and energy sectors could pose risks if market volatility affects these industries disproportionately.

Positive Factors

Strong Top Holdings

Several top holdings, such as Wheaton Precious Metals and Osisko Gold Royalties, have delivered strong year-to-date performance, supporting the ETF's overall returns.

Sector Diversification

The ETF is spread across multiple sectors like financials, energy, and materials, reducing reliance on any single industry.

Global Exposure

The fund includes international holdings across Canada, Singapore, Germany, and other countries, providing some geographic diversification.

Negative Factors

High Expense Ratio

The ETF charges a relatively high expense ratio compared to many other funds, which can eat into investor returns over time.

Underperforming Holdings

Several key positions, including Viper Energy and Texas Pacific Land, have lagged in year-to-date performance, potentially dragging down the fund's momentum.

Overweight in U.S. Exposure

With nearly 68% of its assets in U.S. companies, the ETF is heavily reliant on the domestic market, limiting protection against global economic shifts.

INFL vs. SPDR S&P 500 ETF (SPY)

AUM1.26B

RegionGlobal

Expense Ratio0.85%

Beta0.72

IssuerHorizon Kinetics

Inception DateJan 11, 2021

Dividend Yield1.57%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume135,857

30 Day Avg. Volume132,399

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

50.46

Price 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 (ticker: INFL) is designed to help investors benefit from inflation by focusing on companies that thrive in rising price environments. It includes businesses in sectors like energy, materials, and financials, which historically perform well during inflationary periods. Some of its top holdings are Wheaton Precious Metals and Franco-Nevada, both known for their strong presence in commodities. This ETF might appeal to investors looking to protect their portfolios from inflation while gaining exposure to diverse industries. However, it’s important to note that the fund’s performance is closely tied to inflation trends, which can be unpredictable.

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

The Horizon Kinetics Inflation Beneficiaries ETF (INFL) leans heavily into inflation-resistant sectors like energy, materials, and financials, with standout performers such as Wheaton Precious Metals and Franco-Nevada driving steady gains thanks to their pricing power and strong fundamentals. However, names like Viper Energy and Texas Pacific Land are dragging the fund, weighed down by bearish momentum and valuation concerns. With a global mix of holdings, the ETF’s focus on commodities and royalties gives it a clear thematic edge, though its reliance on a few lagging stocks may temper overall performance.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
WPM	Wheaton Precious Metals	7.76%	$97.54M	$46.64B	65.44%	74 Outperform
LB	LandBridge Company LLC Class A	5.71%	$71.83M	$4.33B	-22.89%	69 Neutral
FNV	Franco-Nevada	4.94%	$62.12M	$38.57B	63.17%	74 Outperform
PSK	PrairieSky Royalty	4.74%	$59.61M	C$6.21B	-12.27%	65 Neutral
VNOM	Viper Energy	4.51%	$56.77M	$13.04B	-33.06%	69 Neutral
TPL	Texas Pacific Land	4.41%	$55.53M	$20.15B	-45.68%	73 Outperform
WBI	Waterbridge Infrastructure LLC Class A	4.31%	$54.27M	―	―	―
ICE	Intercontinental Exchange	4.12%	$51.77M	$87.18B	-4.73%	71 Outperform
OR	Osisko Gold Royalties	4.09%	$51.50M	$6.33B	74.35%	66 Neutral
CCO	Cameco	3.73%	$46.89M	C$51.21B	42.17%	71 Outperform

INFL Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

43.97

Negative

100DMA

43.07

Negative

200DMA

41.85

Positive

Market Momentum

MACD

-0.22

Positive

RSI

42.58

Neutral

STOCH

8.63

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For INFL, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 43.79, equal to the 50-day MA of 43.97, and equal to the 200-day MA of 41.85, indicating a neutral trend. The MACD of -0.22 indicates Positive momentum. The RSI at 42.58 is Neutral, neither overbought nor oversold. The STOCH value of 8.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for INFL.

INFL Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
INFL	―	―	$1.26B	0.85%	62 Neutral
JGLO	―	―	$7.08B	0.47%	72 Outperform
CGDG	―	―	$3.69B	0.47%	68 Neutral
BDYN	―	―	$2.16B	0.40%	61 Neutral
BDVL	―	―	$1.34B	0.40%	65 Neutral
CGGE	―	―	$1.30B	0.47%	67 Neutral

Performance Comparison

INFL

Horizon Kinetics Inflation Beneficiaries ETF

42.89

1.42

3.42%

JGLO

JPMorgan Global Select Equity ETF

―

CGDG

Capital Group Dividend Growers ETF

―

BDYN

iShares Dynamic Equity Active ETF

―

BDVL

iShares Disciplined Volatility Equity Active ETF Trust Unit

―

CGGE

Capital Group Global Equity ETF

―

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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