Horizon Kinetics Energy and Remediation ETF (NVIR)
| Assets | $4.10M |
| Expense Ratio | 0.85% |
| PE Ratio | 16.32 |
| Shares Out | 125,000 |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 1.38% |
| Ex-Dividend Date | Dec 24, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 22.30% |
| Volume | 806 |
| Open | 32.62 |
| Previous Close | 32.50 |
| Day's Range | 32.56 - 32.69 |
| 52-Week Low | 25.58 |
| 52-Week High | 33.69 |
| Beta | 0.63 |
| Holdings | 40 |
| 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.
Top 10 Holdings
45.11% of assets| Name | Symbol | Weight |
|---|---|---|
| The Williams Companies, Inc. | WMB | 5.75% |
| Texas Pacific Land Corporation | TPL | 5.47% |
| EQT Corporation | EQT | 5.07% |
| Exxon Mobil Corporation | XOM | 4.95% |
| WaterBridge Infrastructure LLC | WBI | 4.66% |
| Cheniere Energy, Inc. | LNG | 4.47% |
| CES Energy Solutions Corp. | CEU | 4.08% |
| Expand Energy Corporation | EXE | 3.78% |
| Suncor Energy Inc. | SU | 3.50% |
| Permian Basin Royalty Trust | PBT | 3.39% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $0.44987 | Dec 26, 2024 |
| Dec 27, 2023 | $0.3484 | Dec 29, 2023 |
Performance
NVIR had a total return of 8.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.00%.
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...