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NEW: Dividends

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Last Close
May 21 03:55PM ET
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CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y12.57% Shs Outstand Perf Week1.92%
SponsorHorizon Kinetics ETF Type Tagsequity Return% 3Y5.54% Total Holdings44 Perf Month3.41%
Fund Family Bond Type Tagsinflation Return% 5Y- AUM655.43M Perf Quarter9.85%
Index- Average Maturity TagsMLP Return% 10Y NAV% Perf Half Y9.31%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.43%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range29.15 - 33.42 Perf YTD6.29%
Dividend TTM0.58 (1.73%) ESG Type Tags- Flows% 3M9.78% 52W High0.09% Beta0.86
Dividend Ex-DateMar 27, 2024 Dividend Type Sector/Theme Flows% YTD-8.24% 52W Low14.73% ATR (14)0.32
Expense0.85% Structure Type Region Flows% 1Y RSI (14)66.36 Volatility0.69% 0.91%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.34 Prev Close33.40
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume139.86K Price33.45
SMA202.60% SMA503.10% SMA2007.32% Trades Volume47,203 Change0.15%
Horizon Kinetics Inflation Beneficiaries ETF seeks long-term growth of capital in real (inflation-adjusted) terms. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.