Horizon Kinetics Inflation Beneficiaries ETF
INFL

$38.37

0.89%

Market Cap: $864M

0

Funds holding %

of 6,728 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

70% more call options, than puts

Call options by funds: $95K | Put options by funds: $56K

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

25% more funds holding in top 10

Funds holding in top 10: 4 [Q1] → 5 (+1) [Q2]

24% more capital invested

Capital invested by funds: $349M [Q1] → $431M (+$82.8M) [Q2]

4.11% more ownership

Funds ownership: 54.28% [Q1] → 58.38% (+4.11%) [Q2]

0% more funds holding

Funds holding: 107 [Q1] → 107 (+0) [Q2]

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

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Research analyst outlook

We haven’t received any recent analyst ratings for INFL.

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Financial journalist opinion

Horizon Kinetics Inflation Beneficiaries ETF (INFL) Investor Call - September 19, 2024

NEW YORK CITY, NY / ACCESSWIRE / September 12, 2024 / The Horizon Kinetics Inflation Beneficiaries ETF (NYSE:INFL) will host an Investor Update Call on September 19th, 2024 at 11am Eastern Time. INFL was launched in January 2021 and has navigated various inflation, interest rate and economic regimes with compounded returns of 12.65% per annum (as of July 31, 2024), including positive returns in every calendar year.

Horizon Kinetics Inflation Beneficiaries ETF (INFL) Investor Call - September 19, 2024

These ETFs May Offer Protection From Inflation, With Some Caveats

May marked the second consecutive month of cooling inflation numbers, but we clearly aren't out of the woods yet. The Consumer Price Index (CPI) was flat month over month and up 3.3% year over year, a slight drop from April's 3.4% year-over-year increase.

These ETFs May Offer Protection From Inflation, With Some Caveats

INFL: Not The Best Inflation-Focused ETF

Horizon Kinetics Inflation Beneficiaries ETF is an actively managed ETF investing in companies expected to benefit from rising real asset prices. The portfolio is concentrated in the U.S. and Canada, overweight in energy, materials, and financials. The INFL ETF has underperformed the S&P 500 since its inception in 2021, lagging another inflation-focused ETF.

INFL: Not The Best Inflation-Focused ETF

This inflation-focused ETF may be in a sweet spot

Horizon Kinetics' James Davolos thinks his firm's inflation-focused ETF is "ideally positioned" for gains this year.

This inflation-focused ETF may be in a sweet spot

Zacks Investment Research

Is 1970s Stagflation Knocking at the Door? ETFs to Play

During a recent appearance at the Economic Club of New York, JPMorgan Chase JPM CEO Jamie Dimon expressed concerns that the U.S. economy could witness challenges similar to those of the 1970s. He indicated the likely resurgence of stagflation — a condition characterized by low growth combined with high inflation — which could complicate inflationary risks currently being faced by the U.S. economy, as quoted on a Yahoo Finance article.

Is 1970s Stagflation Knocking at the Door? ETFs to Play

Zacks Investment Research

ETF Strategies to Play Hot inflation Data

U.S. inflation jumped in March, surpassing expectations primarily due to higher petrol and shelter costs, dashing hopes of a June interest rate cut by the Fed.

ETF Strategies to Play Hot inflation Data

INFL: For Re-Accelerating Inflation

Horizon Kinetics Inflation Beneficiaries ETF (INFL) is an actively managed ETF that aims to provide long-term growth adjusted for inflation. INFL's portfolio includes a blend of traditional U.S. stocks, royalty trusts, MLPs, and stocks of commodity exchanges. The fund focuses on sectors like energy, materials, and financials, investing in companies with hard assets and pricing power to benefit from inflation.

INFL: For Re-Accelerating Inflation

INFL: ETF To Consider When Inflation Spikes Again

Horizon Kinetics Inflation Beneficiaries ETF (INFL) aims to profit from sectors, industries, and companies that perform well during periods of above-average inflation. INFL primarily invests in commodity-related companies, with a supplementary allocation to consumer and financial sectors. The current market perception is that inflation has peaked, making INFL a hold rather than a buy.

INFL: ETF To Consider When Inflation Spikes Again

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