Horizon Kinetics Inflation Beneficiaries ETFHorizon Kinetics Inflation Beneficiaries ETFHorizon Kinetics Inflation Beneficiaries ETF

Horizon Kinetics Inflation Beneficiaries ETF

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Nyckeltal

Assets under management (AUM)
‪638.59 M‬USD
Fund flows (1Y)
‪−524.52 M‬USD
Dividend yield (indicated)
1.78%
Discount/Premium to NAV
−0.1%

Om Horizon Kinetics Inflation Beneficiaries ETF

Issuer
Horizon Kinetics LLC
Brand
Horizon
Expense ratio
0.85%
Inception date
11 jan. 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke-energimineraler
Diverse
Aktier96.62%
Finans25.35%
Icke-energimineraler21.53%
Diverse19.16%
Energimineraler6.78%
Kommersiella tjänster6.29%
Processindustrier6.18%
Distributionstjänster3.62%
Tekniska tjänster3.41%
Industriella tjänster2.80%
Hälsoteknik0.85%
Transporter0.56%
Producenttillverkning0.08%
Bonds, Cash & Other3.38%
Likvida medel3.38%
Stock breakdown by region
4%82%7%5%
Nordamerika82.48%
Europa7.64%
Asien5.31%
Oceanien4.57%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows