Horizon Kinetics Energy and Remediation ETF (NVIR)

Assets	$5.82M
Expense Ratio	0.85%
PE Ratio	25.16
Shares Out	150,000
Dividend (ttm)	$0.30
Dividend Yield	0.77%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	19.25%

Volume	474
Open	38.94
Previous Close	38.84
Day's Range	38.94 - 39.13
52-Week Low	29.60
52-Week High	41.31
Beta	0.36
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
• Category: Equity Energy
• Stock Exchange: NYSEARCA
• Ticker Symbol: NVIR
• ETF Provider: Horizon Kinetics

Top 10 Holdings

46.13% of assets

Name	Symbol	Weight
CES Energy Solutions Corp.	CEU	6.14%
The Williams Companies, Inc.	WMB	5.43%
Texas Pacific Land Corporation	TPL	5.33%
WaterBridge Infrastructure LLC	WBI	4.67%
Permian Basin Royalty Trust	PBT	4.60%
Suncor Energy Inc.	SU	4.43%
Enerflex Ltd.	EFX	4.10%
EQT Corporation	EQT	4.01%
Cheniere Energy, Inc.	LNG	3.91%
PrairieSky Royalty Ltd.	PSK	3.52%

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 30.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.88%.