Horizon Kinetics Energy and Remediation ETF (NVIR)

NYSEARCA: NVIR · IEX Real-Time Price · USD
27.74
+0.06 (0.20%)
Jun 17, 2024, 4:00 PM EDT - Market closed
0.20%
Assets $3.46M
Expense Ratio 0.85%
PE Ratio 10.74
Shares Out 100,000
Dividend (ttm) $0.35
Dividend Yield 1.26%
Ex-Dividend Date Dec 27, 2023
Payout Ratio 13.49%
1-Year Return +13.39%
Volume 603
Open 27.59
Previous Close 27.68
Day's Range 27.59 - 27.74
52-Week Low 23.92
52-Week High 29.49
Beta 0.60
Holdings 40
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
Stock Exchange NYSEARCA
Ticker Symbol NVIR
ETF Provider Horizon Kinetics

Top 10 Holdings

43.75% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 7.68%
Diamondback Energy, Inc. FANG 4.60%
US BANK MMDA - USBGFS 7 n/a 4.35%
The Williams Companies, Inc. WMB 4.32%
EQT Corporation EQT 4.25%
Texas Pacific Land Corporation TPL 3.91%
PrairieSky Royalty Ltd. PSK 3.78%
CES Energy Solutions Corp. CEU 3.65%
Suncor Energy Inc. SU 3.64%
Cheniere Energy, Inc. LNG 3.56%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.34841 Dec 29, 2023
Full Dividend History

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