DB US Inflation ETN (INFL)
Description
The INFL ETF contains 37 constituents. It is focused on growth holdings in the North America region.
Price $28.72 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.96% |
| Expense ratio | 0.85% |
| Average spread | 0.139% |
| 1Y roundtrip cost | 0.989% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.3% | 3.8% | 5.5% | -4.6% | 1.4% | -10.8% | 8.9% | -2.5% | -7.5% | 3.2% | -5.1% | ||
| 2021 | 5.8% | 5.8% | 7.3% | 2.6% | 0.8% | 0.6% | 0.1% | -3.3% | 7.6% | -5.0% | 5.0% | 27.4% | |
| -2.3% | 9.6% | 11.3% | 2.7% | 4.0% | -10.0% | 9.5% | -2.4% | -10.9% | 10.8% | -5.0% | 5.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.09 | 0.18 | 0.17 | 0.44 | |||||||||
| 2021 | 0.04 | 0.06 | 0.06 | 0.13 | 0.29 | ||||||||
| 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.13 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| INFL | EQAL | ERM | EWC | FLCA | IVRA | |
|---|---|---|---|---|---|---|
| Product name | DB US Inflation ETN | PowerShares Russell 1000 Equal Weight Portfolio ETF | EquityCompass Risk Manager ETF | iShares MSCI Canada ETF | Franklin FTSE Canada ETF | Invesco Real Assets ESG ETF |
| Issuer | Horizons | Invesco | First Trust | iShares | Franklin | Invesco |
| Price | $28.72 | $38.42 | $21.395 | $31.96 | $29.102 | $12.3051 |
| Expense Ratio | 0.85% |  0.2% | 0.68% | 0.51% | 0.09% | 0.59% |
| Average Spread | 0.139% | 0.078% | 0.327% | 0.031% | 0.309% | 0.650% |
| AUM | $808,297,000 | $556,341,000 | $19,758,100 | $3,416,910,000 | $26,403,500 | $1,636,320 |
| Shares | 28,144,036 | 14,480,506 | 923,493 | 106,912,210 | 907,275 | 132,979 |
| Average Daily Volume | 218,340 | 54,210 | 1,673 | 3,254,580 | 90,297 | 1,453 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-01-11 | 2014-12-23 | 2017-04-10 | 1996-03-12 | 2017-11-02 | 2020-12-22 |
| Index Tracked | No Underlying Index | Russell 1000 Equal Weight | No Underlying Index | MSCI Canada Custom Capped Index | FTSE Canada RIC Capped Index | No Underlying Index |
| Category | Global Equities | All Cap Equities | Large Cap Blend Equities | Global Equities | Global Equities | n/a |
| Asset Class | Equity | Equity | Multi-Asset | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Large Caps | ||
| Value or Growth | Growth | Blend | Blend | Blend | Blend | |
| Region | North America | North America | North America | North America | ||
| Countries | Broad | U.S. | U.S. | Canada | Canada | Broad |
| Annual Dividend Rate | $0.564 | $0.72 | $0.332 | $0.754 | $0.511 | $0.647 |
| Annual Dividend Yield | 0.020% | 0.019% | 0.016% | 0.024% | 0.018% | 0.053% |
| Number of Holdings | 37 | 1013 | 93 | 54 | 0 | |
| YTD Return | -6.59% | -17.61% | -16.56% | -16.23% | -15.51% | -17.57% |
| Beta | 0.47 | 1.02 | 0.59 | 0.77 | 0.92 | 0.61 |
| Upside Beta | 0.26 | 0.48 | 0.27 | 0.55 | 0.58 | 0.22 |
| Downside Beta | 0.00 | -0.14 | 0.02 | 0.40 | 0.51 | -0.19 |
| Volatility 1Y | 21.91% | 22.71% | 17.26% | 22.71% | 21.51% | 20.85% |
| Sharpe Ratio 3Y | 0.00 | 0.48 | 0.10 | 0.30 | 0.38 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |