AUM $4.9MER 0.85%NAV $39.48Holdings 43Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$40.15Day Range
N/A52-Week Range
$31.87$41.19
Avg Volume
235Dividend Yield
0.78%Expense Ratio
0.85%AUM
$4.9MShares Outstanding
125.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 77.82% |
| Industrials | 16.14% |
| Technology | 3.00% |
| Basic Materials | 1.90% |
| Healthcare | 1.14% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.68% |
| Canada | 22.22% |
| Other | 1.11% |
| United Kingdom | 0.99% |
Fund Information
- Issuer
- Horizon Kinetics
- Types
- ESG
- Inception Date
- Feb 20, 2023
- Exchange
- NYSE_ARCA
- Description
- The ETF invests primarily in the equity securities of domestic and foreign companies expected to benefit from the increasing focus on climate change and environmentally sensitive carbon-based energy production.
The Horizon Kinetics Energy Remediation ETF (NVIR) is an exchange-traded fund issued by Horizon Kinetics that launched on Feb 20, 2023. It currently manages $4.9M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 43 securities in its portfolio.
Top 10 holdings represent 47.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CEU.TO | CES Energy Solutions Corp | 6.97% | 24,705 | $344K |
| 2 | SU | Suncor Energy Inc | 5.31% | 3,465 | $262K |
| 3 | PBT | Permian Basin Royalty Trust | 5.29% | 7,760 | $261K |
| 4 | WMB | Williams Cos Inc/The | 5.13% | 3,655 | $253K |
| 5 | TPL | Texas Pacific Land Corp | 4.85% | 690 | $239K |
| 6 | LNG | Cheniere Energy Inc | 4.44% | 785 | $219K |
| 7 | WBI | WaterBridge Infrastructure LLC | 4.37% | 7,500 | $216K |
| 8 | EFXT | Enerflex Ltd | 4.12% | 8,325 | $203K |
| 9 | EQT | EQT Corp | 3.94% | 3,705 | $194K |
| 10 | PSK.TO | PrairieSky Royalty Ltd | 3.48% | 6,955 | $172K |
| 11 | XOM | ExxonMobil Holdings Corp | 3.43% | 969 | $169K |
| 12 | FANG | Diamondback Energy Inc | 3.37% | 850 | $166K |
| 13 | COP | ConocoPhillips | 3.16% | 1,100 | $156K |
| 14 | WTTR | Select Water Solutions Inc | 3.07% | 8,334 | $152K |
| 15 | EOG | EOG Resources Inc | 2.98% | 970 | $147K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.92% | |
| 1M | +3.90% | |
| 3M | +2.22% | |
| 6M | +0.69% | |
| YTD | +22.13% | |
| 1Y | +25.84% | |
| 3Y | +51.97% | |
| 5Y | +64.21% |
Moving Averages
20-Day MA
$39.17
Above 20-Day MA50-Day MA
$39.83
Above 50-Day MA200-Day MA
$38.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.19
Current Price
$39.90
52-Week Low
$31.87
$31.87$41.19
Current Yield
0.78%
Annual Dividend
$1.5476
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2994 | Dec 24, 2025 |
| Dec 24, 2024 | $0.4499 | Dec 26, 2024 |
| Dec 24, 2024 | $0.4499 | Dec 26, 2024 |
| Dec 27, 2023 | $0.3484 | Dec 29, 2023 |
| Dec 27, 2023 | $0.3484 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
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