Horizon Kinetics Energy and Remediation ETF (NVIR)
NYSEARCA: NVIR · Real-Time Price · USD
29.94
+0.54 (1.85%)
May 13, 2025, 4:00 PM - Market closed
1.85% (1D)
| Assets | $3.61M |
| Expense Ratio | 0.85% |
| PE Ratio | 15.13 |
| Shares Out | 125,000 |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 1.50% |
| Ex-Dividend Date | Dec 24, 2024 |
| Payout Ratio | 22.73% |
| 1-Year Return | +4.96% |
| Volume | 30 |
| Open | 29.94 |
| Previous Close | 29.40 |
| Day's Range | 29.94 - 29.94 |
| 52-Week Low | 25.58 |
| 52-Week High | 33.69 |
| Beta | 0.62 |
| Holdings | 41 |
| Inception Date | Feb 21, 2023 |
About NVIR
Fund Home PageThe Horizon Kinetics Energy and Remediation ETF (NVIR) is an exchange-traded fund that mostly invests in energy equity. The fund is actively managed to provide concentrated exposure to firms that are engaged in producing hydrocarbon-based energy or related remediation companies. Companies may be domiciled anywhere around the globe and of any capitalization. NVIR was launched on Feb 21, 2023 and is issued by Horizon Kinetics.
Asset Class Equity
Category Equity Energy
Stock Exchange NYSEARCA
Ticker Symbol NVIR
ETF Provider Horizon Kinetics
Top 10 Holdings
47.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 7.29% |
| Texas Pacific Land Corporation | TPL | 6.49% |
| The Williams Companies, Inc. | WMB | 5.84% |
| EQT Corporation | EQT | 5.71% |
| Cheniere Energy, Inc. | LNG | 5.08% |
| Expand Energy Corporation | EXE | 4.43% |
| Suncor Energy Inc. | SU | 3.35% |
| Diamondback Energy, Inc. | FANG | 3.25% |
| PrairieSky Royalty Ltd. | PSK | 3.20% |
| EOG Resources, Inc. | EOG | 2.98% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $0.44987 | Dec 26, 2024 |
| Dec 27, 2023 | $0.34841 | Dec 29, 2023 |
News
Horizon Kinetics Launches Energy & Remediation Exchange Traded Fund (NVIR)
NEW YORK, NY / ACCESSWIRE / February 22, 2023 / Horizon Kinetics LLC today launched the Energy & Remediation ETF (NVIR), an actively managed fund that began trading on the New York Stock Exchange (NYS...
2 years ago - Accesswire