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

ETF | Others |

Last Closing

USD 39.24

Change

-0.62 (-1.57)%

Market Cap

USD 1.11B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-10 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

-0.09 (-0.49%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.64 (-1.12%)

USD 40.21B
SGOV iShares® 0-3 Month Treasury B..

+0.02 (+0.02%)

USD 35.73B
DFAC Dimensional U.S. Core Equity 2..

-0.27 (-0.82%)

USD 32.11B
JPST JPMorgan Ultra-Short Income ET..

-0.03 (-0.06%)

USD 30.68B
DTB DTE Energy Company 2020 Series

+0.05 (+0.27%)

USD 26.58B
JAAA Janus Detroit Street Trust - J..

-0.02 (-0.04%)

USD 21.88B
GBTC Grayscale Bitcoin Trust (BTC)

+3.27 (+5.24%)

USD 16.99B
AVUV Avantis® U.S. Small Cap Value..

-0.34 (-0.39%)

USD 15.35B
CGDV Capital Group Dividend Value E..

-0.19 (-0.53%)

USD 15.10B

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 3.05% 85% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.05% 85% B 75% C
Trailing 12 Months  
Capital Gain 25.21% 97% N/A 90% A-
Dividend Return 1.48% 32% F 27% F
Total Return 26.69% 97% N/A 89% A-
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 -11.84% 3% F 5% F
Dividend Return -10.98% 2% F 5% F
Total Return 0.86% 41% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 33.71% 7% C- 30% F
Risk Adjusted Return -32.59% 11% F 8% B-
Market Capitalization 1.11B 89% A- 59% D-

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.