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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Li.F.Tr.Hor.Kin.Infl.Ben.ETF Reg. Shs USD Dis. oN |
| Issuer | Horizon Kinetics |
| Fund domicile | USA |
| TER | 0.85% |
| Fund size | €1.39bn |
| P/E ratio | 28.17 |
| P/B ratio | 3.87 |
| Inception date | 11/01/2021 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | INFL |
München | 7JW4.MU |
Composition
| Holdings | Share |
|---|---|
| 7.38% | |
| 5.75% | |
| 5.61% | |
| 5.27% | |
| 5.15% | |
| 5.13% | |
| 4.10% | |
| 3.62% | |
| 3.59% | |
| 3.57% |
As of 30/10/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 28.79% |
Energy | 26.89% |
Materials | 23.87% |
Real Estate | 7.30% |
Utilities | 3.07% |
Consumer Staples | 2.87% |
Health Care | 0.99% |
Industrials | 0.42% |
Communication Services | 0.32% |
Top countries
| Country | Share |
|---|---|
USA | 53.10% |
Canada | 34.69% |
Singapore | 4.20% |
Germany | 3.37% |
Switzerland | 2.16% |
Japan | 1.94% |
United Kingdom | 0.53% |