INFL:NYE-Horizon Kinetics Inflation Beneficiaries ETF (USD)

ETF | Others |

Last Closing

USD 37.91

Change

-0.46 (-1.20)%

Market Cap

USD 0.86B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-25 )

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ETFs Containing INFL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.46% 88% B+ 82% B
Dividend Return 1.47% 38% F 32% F
Total Return 21.94% 89% A- 80% B-
Trailing 12 Months  
Capital Gain 24.50% 69% C- 67% D+
Dividend Return 1.90% 37% F 28% F
Total Return 26.40% 68% D+ 64% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -15.30% 2% F 5% F
Dividend Return -14.59% 2% F 4% F
Total Return 0.71% 36% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 30.46% 7% C- 33% F
Risk Adjusted Return -47.89% 11% F 6% D-
Market Capitalization 0.86B 87% B+ 55% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.