Horizon Kinetics Energy and Remediation ETF (NVIR)
NYSEARCA: NVIR · IEX Real-Time Price · USD
29.00
+0.02 (0.07%)
At close: Jul 26, 2024, 10:48 AM
29.19
+0.19 (0.66%)
After-hours: Jul 26, 2024, 6:30 PM EDT
0.07% (1D)
| Assets | $3.58M |
| Expense Ratio | 0.85% |
| PE Ratio | 11.29 |
| Shares Out | 100,000 |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 1.20% |
| Ex-Dividend Date | Dec 27, 2023 |
| Payout Ratio | 13.56% |
| 1-Year Return | +8.31% |
| Volume | 359 |
| Open | 29.00 |
| Previous Close | 28.98 |
| Day's Range | 29.00 - 29.00 |
| 52-Week Low | 24.80 |
| 52-Week High | 30.13 |
| Beta | 0.54 |
| Holdings | 40 |
| Inception Date | Feb 21, 2023 |
About NVIR
Fund Home PageThe 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.
Top 10 Holdings
43.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 7.68% |
| Diamondback Energy, Inc. | FANG | 4.66% |
| The Williams Companies, Inc. | WMB | 4.45% |
| US BANK MMDA - USBGFS 7 | n/a | 4.32% |
| Texas Pacific Land Corporation | TPL | 3.98% |
| CES Energy Solutions Corp. | CEU | 3.88% |
| PrairieSky Royalty Ltd. | PSK | 3.84% |
| Cheniere Energy, Inc. | LNG | 3.84% |
| Suncor Energy Inc. | SU | 3.65% |
| EQT Corporation | EQT | 3.59% |
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...
1 year ago - Accesswire