Horizon Kinetics Energy and Remediation ETF (NVIR)

NYSEARCA: NVIR · Real-Time Price · USD
29.83
-0.01 (-0.04%)
Dec 20, 2024, 10:30 AM EST - Market closed
12.94%
Assets $3.76M
Expense Ratio 0.85%
PE Ratio 13.62
Shares Out 125,000
Dividend (ttm) $0.35
Dividend Yield 1.16%
Ex-Dividend Date Dec 27, 2023
Payout Ratio 15.78%
1-Year Return +13.65%
Volume 217
Open 29.55
Previous Close 30.77
Day's Range 29.55 - 29.83
52-Week Low 24.80
52-Week High 33.69
Beta n/a
Holdings 42
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

46.23% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 6.99%
Texas Pacific Land Corporation TPL 5.60%
The Williams Companies, Inc. WMB 5.34%
CES Energy Solutions Corp. CEU 4.48%
Cheniere Energy, Inc. LNG 4.42%
EQT Corporation EQT 4.42%
US BANK MMDA - USBGFS 7 n/a 4.04%
Expand Energy Corp Ordinary Shares - New CHK 3.72%
PrairieSky Royalty Ltd. PSK 3.63%
Diamondback Energy, Inc. FANG 3.59%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.348 Dec 29, 2023
Full Dividend History

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