Horizon Kinetics Inflation Beneficiaries ETF (INFL)
$50,14
▼ -0,34 (-0,67%)
Perubahan 1 hari
$50,11 – $56,28
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
INFL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -9,25% | ▼ -9,25% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,22% | ▼ -5,22% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$49.3M
Kuartal berakhir Jun 2026
+$62.1M
12 bulan terakhir
-$2.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 49 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Landbridge Co LLC | 514952100 | $101.8M | 6,91 | 1.285.033 | EC | US |
| WaterBridge Infrastructure LLC | 940923105 | $85.5M | 5,80 | 2.493.673 | EC | US |
| Wheaton Precious Metals Corp | 962879102 | $80.5M | 5,46 | 716.703 | EC | CA |
| Texas Pacific Land Corp | 88262P102 | $74.6M | 5,06 | 170.376 | EC | US |
| PrairieSky Royalty Ltd | 739721108 | $70.7M | 4,80 | 3.159.547 | EC | CA |
| Franco-Nevada Corp | 351858105 | $69.5M | 4,72 | 333.470 | EC | CA |
| Viper Energy Inc | 64361Q101 | $62.8M | 4,26 | 1.480.933 | EC | US |
| Cameco Corp | 13321L108 | $61.7M | 4,19 | 606.171 | EC | CA |
| Singapore Exchange Ltd | · | $55.3M | 3,75 | 2.972.070 | EC | SG |
| Intercontinental Exchange Inc | 45866F104 | $54.5M | 3,70 | 442.552 | EC | US |
| OR Royalties Inc | 68390D106 | $51.9M | 3,52 | 1.641.082 | EC | CA |
| Hawaiian Electric Industries I | 419870100 | $45.4M | 3,08 | 3.358.274 | EC | US |
| US BANK MMDA - USBGFS 7 | · | $44.9M | 3,05 | 44.933.075 | STIV | US |
| Permian Basin Royalty Trust | 714236106 | $42.6M | 2,89 | 1.701.245 | EC | US |
| Deutsche Boerse AG | · | $38.7M | 2,63 | 141.750 | EC | DE |
| Cheniere Energy Inc | 16411R208 | $37.6M | 2,55 | 157.326 | EC | US |
| Miami International Holdings I | 59356Q108 | $35.2M | 2,39 | 946.258 | EC | US |
| CME Group Inc | 12572Q105 | $33.0M | 2,24 | 149.438 | EC | US |
| WhiteHawk Minerals Corp | 96524T101 | $32.3M | 2,19 | 1.162.453 | EC | US |
| Topaz Energy Corp | 89055A203 | $32.0M | 2,17 | 1.522.860 | EC | CA |
| TMX Group Ltd | 87262K105 | $30.2M | 2,05 | 922.106 | EC | CA |
| Glencore PLC | · | $28.5M | 1,93 | 4.177.006 | EC | CH |
| EagleRock Land LLC | 27005A105 | $27.2M | 1,85 | 1.280.703 | EC | US |
| Bunge Global SA | · | $25.6M | 1,73 | 239.560 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $22.0M | 1,49 | 131.968 | EC | US |
| Japan Exchange Group Inc | · | $20.8M | 1,41 | 1.654.622 | EC | JP |
| Sprott Inc | 852066208 | $20.2M | 1,37 | 179.474 | EC | CA |
| Royalty Pharma PLC | · | $18.3M | 1,24 | 326.305 | EC | US |
| Altius Minerals Corp | 020936100 | $18.0M | 1,22 | 402.933 | EC | CA |
| St Joe Co/The | 790148100 | $17.8M | 1,21 | 284.396 | EC | US |
| Brookfield Corp | 11271J107 | $14.8M | 1,00 | 347.200 | EC | CA |
| Deterra Royalties Ltd | · | $14.8M | 1,00 | 4.533.048 | EC | AU |
| Tejon Ranch Co | 879080109 | $12.7M | 0,86 | 680.386 | EC | US |
| Wilmar International Ltd | · | $12.3M | 0,83 | 4.406.648 | EC | SG |
| Triple Flag Precious Metals Co | 89679M104 | $11.8M | 0,80 | 395.292 | EC | CA |
| Mesabi Trust | 590672101 | $10.0M | 0,68 | 393.971 | EC | US |
| RB Global Inc | 74935Q107 | $9.2M | 0,63 | 79.414 | EC | US |
| Tradeweb Markets Inc | 892672106 | $8.0M | 0,55 | 80.732 | EC | US |
| Sabine Royalty Trust | 785688102 | $6.2M | 0,42 | 85.201 | EC | US |
| Clarkson PLC | · | $6.1M | 0,41 | 109.633 | EC | GB |
| London Stock Exchange Group PL | G5689U103 | $5.8M | 0,39 | 53.697 | EC | GB |
| Labrador Iron Ore Royalty Corp | 505440107 | $5.6M | 0,38 | 287.068 | EC | CA |
| Dorchester Minerals LP | 25820R105 | $4.5M | 0,30 | 177.106 | EC | US |
| San Juan Basin Royalty Trust | 798241105 | $4.1M | 0,28 | 1.283.345 | EC | US |
| Evolve Royalties Ltd | 299944108 | $3.7M | 0,25 | 1.781.250 | EC | CA |
| Metalla Royalty & Streaming Lt | 59124U605 | $3.0M | 0,20 | 390.000 | EC | CA |
| IG Port Inc | · | $2.6M | 0,17 | 320.000 | EC | JP |
| Toei Animation Co Ltd | · | $2.3M | 0,15 | 150.799 | EC | JP |
| Fermi Inc | 314911108 | $604K | 0,04 | 65.897 | EC | US |
Dividen 22 pembayaran
0,62%Imbal hasil TTM
$0,31Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Juni 2026 | $0,1300 |
| 25 Maret 2026 | $0,0800 |
| 23 Des. 2025 | $0,1020 |
| 24 Sep. 2025 | $0,1000 |
| 25 Juni 2025 | $0,1900 |
| 26 Maret 2025 | $0,1700 |
| 24 Des. 2024 | $0,2120 |
| 25 Sep. 2024 | $0,1670 |
| 26 Juni 2024 | $0,1390 |
| 27 Maret 2024 | $0,1580 |
| 27 Des. 2023 | $0,1140 |
| 27 Sep. 2023 | $0,1500 |
| 28 Juni 2023 | $0,1580 |
| 29 Maret 2023 | $0,0800 |
| 28 Des. 2022 | $0,0840 |
| 28 Sep. 2022 | $0,1700 |
| 28 Juni 2022 | $0,1790 |
| 29 Maret 2022 | $0,0870 |
| 28 Des. 2021 | $0,1280 |
| 28 Sep. 2021 | $0,0580 |
| 28 Juni 2021 | $0,0620 |
| 29 Maret 2021 | $0,0370 |
Pemilik institusional (13F) 181 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| OXFORD FINANCIAL GROUP, LTD. LLC | $192.545.449 | 22,87% | 3.860.173 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $58.690.051 | 6,97% | 1.176.625 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $54.452.569 | 6,47% | 1.091.671 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $45.737.000 | 5,43% | 916.922 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $25.110.575 | 2,98% | 503.418 | Saham | 30 Juni 2026 |
| One Charles Private Wealth Services, LLC | $24.164.212 | 2,87% | 484.447 | Saham | 30 Juni 2026 |
| UBS Group AG | $22.954.377 | 2,73% | 460.192 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15.927.770 | 1,89% | 319.322 | Saham | 30 Juni 2026 |
| FIRST FOUNDATION ADVISORS | $15.864.011 | 1,88% | 318.044 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15.540.067 | 1,85% | 311.549 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $15.032.922 | 1,79% | 301.382 | Saham | 30 Juni 2026 |
| Hilltop National Bank | $13.985.803 | 1,66% | 280.389 | Saham | 30 Juni 2026 |
| MAI Capital Management | $13.557.698 | 1,61% | 271.806 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $13.175.875 | 1,56% | 264.151 | Saham | 30 Juni 2026 |
| Coastal Bridge Advisors, LLC | $13.002.719 | 1,54% | 260.680 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $12.664.526 | 1,50% | 253.900 | Saham | 30 Juni 2026 |
| DIVERSIFIED MANAGEMENT INC | $11.969.582 | 1,42% | 229.919 | Saham | 31 Maret 2026 |
| Private Advisor Group, LLC | $11.450.100 | 1,36% | 229.553 | Saham | 30 Juni 2026 |
| Lowe fs, LLC | $11.208.169 | 1,33% | 250.770 | Saham | 30 Sep. 2025 |
| Focus Partners Wealth | $10.573.424 | 1,26% | 211.977 | Saham | 30 Juni 2026 |
| Longview Financial Advisors, Inc. | $9.339.758 | 1,11% | 187.257 | Saham | 30 Juni 2026 |
| Independent Family Office, LLC | $7.914.210 | 0,94% | 158.665 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $7.757.255 | 0,92% | 155.518 | Saham | 30 Juni 2026 |
| NCM Capital Management, LLC | $7.673.442 | 0,91% | 153.838 | Saham | 30 Juni 2026 |
| PECAUT & CO. | $7.626.933 | 0,91% | 152.906 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $7.255.611 | 0,86% | 145.461 | Saham | 30 Juni 2026 |
| Atlas Wealth Partners, LLC | $6.785.361 | 0,81% | 136.034 | Saham | 30 Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $6.416.116 | 0,76% | 128.631 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $6.055.645 | 0,72% | 121.404 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $5.839.950 | 0,69% | 117.080 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $5.822.509 | 0,69% | 116.730 | Saham | 30 Juni 2026 |
| Pillsbury Lake Capital LLC | $5.816.910 | 0,69% | 176.270 | Saham | 30 Juni 2026 |
| COOPER INVESTORS PTY LTD | $5.305.087 | 0,63% | 106.357 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $5.172.456 | 0,61% | 103.698 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $5.147.689 | 0,61% | 103.202 | Saham | 30 Juni 2026 |
| Philip James Wealth Mangement, LLC | $4.916.633 | 0,58% | 98.702 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $4.739.746 | 0,56% | 95.023 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $4.658.535 | 0,55% | 93.395 | Saham | 30 Juni 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $4.536.955 | 0,54% | 90.957 | Saham | 30 Juni 2026 |
| EagleClaw Capital Managment, LLC | $4.449.396 | 0,53% | 89.202 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $4.399.553 | 0,52% | 88.203 | Saham | 30 Juni 2026 |
| INTREPID FAMILY OFFICE LLC | $4.239.800 | 0,50% | 85.000 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.142.933 | 0,49% | 83.058 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.048.417 | 0,48% | 81.163 | Saham | 30 Juni 2026 |
| Clarity Asset Management, Inc. | $3.999.875 | 0,48% | 80.190 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $3.868.085 | 0,46% | 77.548 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.832.736 | 0,46% | 76.839 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $3.765.890 | 0,45% | 75.499 | Saham | 30 Juni 2026 |
| Abacus Planning Group, Inc. | $3.562.514 | 0,42% | 71.422 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.281.171 | 0,39% | 65.780 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $3.246.607 | 0,39% | 65.088 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $2.874.537 | 0,34% | 57.629 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $2.787.970 | 0,33% | 55.894 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.684.298 | 0,32% | 53.815 | Saham | 30 Juni 2026 |
| Pekin Hardy Strauss, Inc. | $2.272.333 | 0,27% | 45.556 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $2.248.808 | 0,27% | 45.084 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $2.159.487 | 0,26% | 43.294 | Saham | 30 Juni 2026 |
| Lionsbridge Wealth Management LLC | $2.034.805 | 0,24% | 40.794 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.028.370 | 0,24% | 40.665 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.989.057 | 0,24% | 39.876 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $1.985.293 | 0,24% | 39.801 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.945.633 | 0,23% | 39.528 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $1.754.180 | 0,21% | 35.168 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.734.181 | 0,21% | 34.767 | Saham | 30 Juni 2026 |
| Compass Ion Advisors, LLC | $1.705.314 | 0,20% | 34.188 | Saham | 30 Juni 2026 |
| Magnolia Private Wealth, LLC | $1.670.106 | 0,20% | 33.482 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.657.862 | 0,20% | 33.237 | Saham | 30 Juni 2026 |
| Meridian Wealth Advisors, LLC | $1.517.031 | 0,18% | 30.414 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.508.560 | 0,18% | 30.244 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $1.478.152 | 0,18% | 29.634 | Saham | 30 Juni 2026 |
| Requisite Capital Management, LLC | $1.376.064 | 0,16% | 27.587 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.261.739 | 0,15% | 25.295 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $1.156.989 | 0,14% | 23.195 | Saham | 30 Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $1.085.189 | 0,13% | 21.756 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $1.072.470 | 0,13% | 21.501 | Saham | 30 Juni 2026 |
| LAFFER TENGLER INVESTMENTS, INC. | $997.600 | 0,12% | 20.000 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $970.515 | 0,12% | 19.457 | Saham | 30 Juni 2026 |
| Triad Investment Management | $959.741 | 0,11% | 19.241 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $955.451 | 0,11% | 19.155 | Saham | 30 Juni 2026 |
| Straight Path Wealth Management | $951.710 | 0,11% | 19.080 | Saham | 30 Juni 2026 |
| Baker Ellis Asset Management LLC | $914.400 | 0,11% | 18.332 | Saham | 30 Juni 2026 |
| Bright Futures Wealth Management, LLC. | $902.711 | 0,11% | 18.098 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $898.838 | 0,11% | 18.020 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $892.752 | 0,11% | 17.898 | Saham | 30 Juni 2026 |
| Mezzasalma Advisors, LLC | $873.089 | 0,10% | 17.504 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $866.965 | 0,10% | 20.558 | Saham | 30 Juni 2025 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $823.020 | 0,10% | 16.500 | Saham | 30 Juni 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $792.900 | 0,09% | 17.834 | Saham | 31 Des. 2025 |
| BANK OF AMERICA CORP /DE/ | $773.140 | 0,09% | 15.500 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $766.419 | 0,09% | 15.365 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $756.448 | 0,09% | 15.165 | Saham | 30 Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $749.746 | 0,09% | 15.031 | Saham | 30 Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $736.778 | 0,09% | 14.771 | Saham | 30 Juni 2026 |
| Autumn Glory Partners, LLC | $679.515 | 0,08% | 13.623 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $619.886 | 0,07% | 12.427 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $598.560 | 0,07% | 12.000 | Opsi beli | 30 Juni 2026 |
| Copia Wealth Management | $584.244 | 0,07% | 11.713 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $558.377 | 0,07% | 11.194 | Saham | 30 Juni 2026 |
| Well Done, LLC | $534.066 | 0,06% | 10.707 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $518.156 | 0,06% | 10.388 | Saham | 30 Juni 2026 |