Horizon Kinetics Energy and Remediation ETF (NVIR)

Assets	$3.53M
Expense Ratio	0.85%
PE Ratio	11.02
Shares Out	100,000
Dividend (ttm)	$0.35
Dividend Yield	1.23%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	13.56%
1-Year Return	+12.71%

Volume	12
Open	28.25
Previous Close	28.31
Day's Range	28.25 - 28.42
52-Week Low	24.61
52-Week High	29.49
Beta	0.59
Holdings	40
Inception Date	Feb 21, 2023

About NVIR

Fund Home Page

The 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
• Stock Exchange: NYSEARCA
• Ticker Symbol: NVIR
• ETF Provider: Horizon Kinetics

Top 10 Holdings

44.21% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	7.96%
Diamondback Energy, Inc.	FANG	4.78%
US BANK MMDA - USBGFS 7	n/a	4.37%
The Williams Companies, Inc.	WMB	4.36%
EQT Corporation	EQT	3.90%
Cheniere Energy, Inc.	LNG	3.82%
CES Energy Solutions Corp.	CEU	3.79%
PrairieSky Royalty Ltd.	PSK	3.78%
Texas Pacific Land Corporation	TPL	3.73%
Suncor Energy Inc.	SU	3.72%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.34841	Dec 29, 2023