Horizon Kinetics Energy and Remediation ETF (NVIR)

NYSEARCA: NVIR · IEX Real-Time Price · USD
23.93
+0.11 (0.46%)
At close: Mar 31, 2023, 10:37 AM
24.10
+0.17 (0.72%)
After-hours: Mar 31, 2023, 8:00 PM EDT
Assets $2.38M
Expense Ratio 0.85%
PE Ratio n/a
Shares Out 100,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 131
Open 23.99
Previous Close 23.82
Day's Range 23.93 - 23.93
52-Week Low 22.24
52-Week High 25.81
Beta n/a
Holdings 42
Inception Date Feb 21, 2023

About NVIR

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 managed by Horizon Kinetics.

Asset Class Equity
Stock Exchange NYSEARCA
Ticker Symbol NVIR

Top 10 Holdings

41.55% of assets
Name Symbol Weight
US BANK MMDA - USBGFS 7 n/a 6.68%
Cheniere Energy, Inc. LNG 4.12%
Denbury Inc. DEN 4.02%
Occidental Petroleum Corporation OXY 3.99%
EQT Corporation EQT 3.93%
Permian Basin Royalty Trust PBT 3.84%
Diamondback Energy, Inc. FANG 3.81%
Pioneer Natural Resources Company PXD 3.75%
PrairieSky Royalty Ltd PSK.TO 3.70%
ConocoPhillips COP 3.70%
View More Holdings

News

Horizon Kinetics Launches Energy and Remediation ETF

Horizon Kinetics has launched the Horizon Kinetics Energy and Remediation ETF (NYSE Arca: NVIR), an actively managed fund listed on the New York Stock Exchange designed to strike a balance between add...

1 month ago - ETF Trends

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 month ago - Accesswire