Horizon Kinetics Energy and Remediation ETF (NVIR)

NYSEARCA: NVIR · Real-Time Price · USD
32.47
-0.01 (-0.04%)
Oct 27, 2025, 4:00 PM EDT - Market closed
-0.04%
Assets$4.07M
Expense Ratio0.85%
PE Ratio16.09
Shares Out125,000
Dividend (ttm)$0.45
Dividend Yield1.39%
Ex-Dividend DateDec 24, 2024
Payout FrequencyAnnual
Payout Ratio22.28%
Volume2,425
Open32.40
Previous Close32.48
Day's Range32.40 - 32.49
52-Week Low25.58
52-Week High33.69
Beta0.63
Holdings40
Inception DateFeb 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
Category Equity Energy
Stock Exchange NYSEARCA
Ticker Symbol NVIR
ETF Provider Horizon Kinetics

Top 10 Holdings

44.04% of assets
NameSymbolWeight
Texas Pacific Land CorporationTPL5.30%
The Williams Companies, Inc.WMB5.29%
Exxon Mobil CorporationXOM5.16%
EQT CorporationEQT4.87%
WaterBridge Infrastructure LLCWBI4.45%
Cheniere Energy, Inc.LNG4.27%
CES Energy Solutions Corp.CEU4.14%
Expand Energy CorporationEXE3.66%
Permian Basin Royalty TrustPBT3.52%
Suncor Energy Inc.SU3.37%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2024$0.44987Dec 26, 2024
Dec 27, 2023$0.3484Dec 29, 2023
Full Dividend History

Performance

NVIR had a total return of 11.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.47%.

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