Horizon Kinetics Energy and Remediation ETF (NVIR)

Assets	$6.03M
Expense Ratio	0.85%
PE Ratio	23.74
Shares Out	150,000
Dividend (ttm)	$0.30
Dividend Yield	0.73%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	17.78%

Volume	6,849
Open	41.07
Previous Close	40.20
Day's Range	40.74 - 41.07
52-Week Low	25.58
52-Week High	41.07
Beta	0.56
Holdings	39
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

49.39% of assets

Name	Symbol	Weight
Texas Pacific Land Corporation	TPL	7.18%
CES Energy Solutions Corp.	CEU	6.71%
Exxon Mobil Corporation	XOM	5.79%
The Williams Companies, Inc.	WMB	5.30%
EQT Corporation	EQT	4.80%
Suncor Energy Inc.	SU	4.42%
Cheniere Energy, Inc.	LNG	4.42%
WaterBridge Infrastructure LLC	WBI	3.86%
Enerflex Ltd.	EFX	3.56%
PrairieSky Royalty Ltd.	PSK	3.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.2994	Dec 24, 2025
Dec 24, 2024	$0.44987	Dec 26, 2024
Dec 27, 2023	$0.3484	Dec 29, 2023

Performance

NVIR had a total return of 36.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.64%.