DV
Dividend Vision

INFL — Horizon Kinetics Inflation Beneficiaries ETF

Horizon Kinetics Inflation Beneficiaries ETF (INFL)

INFL pays a 0.99% distribution rate, quarterly, on a 0.85% expense ratio. Its Distribution Safety Score™ is 54 (Caution), giving a Safety-Adjusted Yield of 0.53%. Distributions grew 29.3% over the past year. Total return is 126.3% over the past 5.6 years, 5.6 points ahead of SPY at 120.7%. Its deepest 1-year drawdown was 12.2%.

Horizon Kinetics Inflation Beneficiaries ETF is an actively managed equity ETF that invests in domestic and foreign companies expected to benefit from rising prices, including common stocks, publicly traded MLPs, and royalty trust units. The fund carries a modest distribution rate with quarterly distributions and has an expense ratio of 0.85%. It appeals to investors seeking exposure to inflation-benefiting equities, though its non-diversified structure carries concentrated risk relative to broad equity funds.

INFL key facts

Distribution Safety Score™
54 · Caution
Safety-Adjusted Yield
0.53%
Issuer
Horizon Kinetics
Asset type
ETF
Asset class
Equity
Inception date
01/11/2021
Expense ratio
0.85%
Distribution rate
0.99%
Distribution frequency
Quarterly
Trailing yield
0.78%
Last close
$52.76
AUM
$1,550,044,061
Average volume
63000.0
Last dividend
$0.1300
Ex-dividend date
06/24/2026
Payment date
06/25/2026
Beta
0.51
P/E ratio
31.5752