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

ETF | Others |

Last Closing

USD 38.18

Change

0.00 (0.00)%

Market Cap

USD 1.09B

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: 2024-12-25 )

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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 21.32% 80% B- 78% C+
Dividend Return 1.47% 31% F 24% F
Total Return 22.80% 80% B- 77% C+
Trailing 12 Months  
Capital Gain 20.44% 80% B- 79% B-
Dividend Return 1.46% 32% F 24% F
Total Return 21.91% 79% B- 77% C+
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 -13.39% 2% F 4% F
Dividend Return -12.61% 2% F 4% F
Total Return 0.78% 42% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 32.36% 8% B- 32% F
Risk Adjusted Return -38.97% 9% A- 6% D-
Market Capitalization 1.09B 89% A- 58% 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.