Horizon Kinetics Energy and Remediation ETF (NVIR)

Assets	$3.62M
Expense Ratio	0.85%
PE Ratio	12.62
Shares Out	125,000
Dividend (ttm)	$0.45
Dividend Yield	1.71%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	21.57%
1-Year Return	-9.24%

Volume	3,503
Open	26.05
Previous Close	26.33
Day's Range	26.05 - 26.28
52-Week Low	25.99
52-Week High	33.69
Beta	0.57
Holdings	43
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

47.77% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	7.62%
Texas Pacific Land Corporation	TPL	6.07%
The Williams Companies, Inc.	WMB	5.96%
EQT Corporation	EQT	5.33%
Cheniere Energy, Inc.	LNG	4.77%
Expand Energy Corporation	EXE	4.35%
PrairieSky Royalty Ltd.	PSK	3.53%
Suncor Energy Inc.	SU	3.52%
CES Energy Solutions Corp.	CEU	3.32%
Diamondback Energy, Inc.	FANG	3.32%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.44987	Dec 26, 2024
Dec 27, 2023	$0.34841	Dec 29, 2023