Horizon Kinetics Energy and Remediation ETF (NVIR)

Assets	$4.01M
Expense Ratio	0.85%
PE Ratio	15.94
Shares Out	125,000
Dividend (ttm)	$0.45
Dividend Yield	1.46%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	24.24%
1-Year Return	+26.32%

Volume	1,682
Open	30.66
Previous Close	31.79
Day's Range	30.66 - 30.78
52-Week Low	24.87
52-Week High	33.69
Beta	n/a
Holdings	41
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
• Category: Equity Energy
• Stock Exchange: NYSEARCA
• Ticker Symbol: NVIR
• ETF Provider: Horizon Kinetics

Top 10 Holdings

46.15% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	6.73%
Texas Pacific Land Corporation	TPL	6.30%
The Williams Companies, Inc.	WMB	5.42%
EQT Corporation	EQT	4.95%
Cheniere Energy, Inc.	LNG	4.58%
CES Energy Solutions Corp.	CEU	3.95%
Expand Energy Corporation	EXE	3.76%
Diamondback Energy, Inc.	FANG	3.74%
Suncor Energy Inc.	SU	3.40%
PrairieSky Royalty Ltd.	PSK	3.32%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.450	n/a
Dec 27, 2023	$0.348	Dec 29, 2023