AUM$4.9M
Expense Ratio0.85%
NAV$39.08
Holdings40
InceptionFeb 20, 2023
Price Chart
Key Statistics
Previous Close
$39.48Day Range
$39.42$39.51
52-Week Range
$25.57$39.78
Avg Volume
2.0KDividend Yield
0.78%Expense Ratio
0.85%AUM
$4.9MShares Outstanding
126.5KSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 74.83% |
| Industrials | 18.48% |
| Technology | 3.17% |
| Basic Materials | 2.10% |
| Healthcare | 1.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.56% |
| Canada | 23.28% |
| United Kingdom | 1.78% |
| Other | 1.37% |
Fund Information
- Issuer
- Horizon Kinetics
- Category
- Energy
- Subcategory
- 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.
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|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
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 40 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 48.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land Corp | 7.42% | 690 | $359K |
| 2 | CEU.TO | CES Energy Solutions Corp | 6.69% | 24,705 | $324K |
| 3 | WMB | Williams Cos Inc/The | 5.57% | 3,655 | $270K |
| 4 | XOM | Exxon Mobil Corp | 5.53% | 1,810 | $268K |
| 5 | EQT | EQT Corp | 4.73% | 3,705 | $229K |
| 6 | SU | Suncor Energy Inc | 4.10% | 3,465 | $198K |
| 7 | LNG | Cheniere Energy Inc | 3.98% | 785 | $193K |
| 8 | ENRFF | Enerflex Ltd | 3.78% | 8,325 | $183K |
| 9 | WBI | WaterBridge Infrastructure LLC | 3.73% | 7,500 | $181K |
| 10 | PSK.TO | PrairieSky Royalty Ltd | 3.33% | 6,955 | $162K |
| 11 | PBT | Permian Basin Royalty Trust | 3.19% | 7,760 | $154K |
| 12 | FANG | Diamondback Energy Inc | 3.13% | 850 | $152K |
| 13 | EXE | Expand Energy Corp | 3.08% | 1,425 | $149K |
| 14 | COP | ConocoPhillips | 2.59% | 1,100 | $126K |
| 15 | EOG | EOG Resources Inc | 2.56% | 970 | $124K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.14% | — | ||
| 1W | +0.30% | — | ||
| 1M | +5.98% | — | ||
| 3M | +18.90% | — | ||
| 6M | +27.28% | — | ||
| YTD | +19.46% | — | ||
| 1Y | +34.83% | — | ||
| 3Y | +66.94% | — | ||
| 5Y | +60.62% | — |
Moving Averages
20-Day MA
$38.73
Above 20-Day MA50-Day MA
$36.26
Above 50-Day MA200-Day MA
$32.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.78
Current Price
$39.42
52-Week Low
$25.57
$25.57$39.78
Current Yield
0.78%
Annual Dividend
$1.0977
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 27, 2023 | $0.3484 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | NVIR | Energy(153 ETFs) | ESG(143 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.70% | 0.45% |
| AUM | $4.9M | $2.27B | $1.55B |
| Dividend Yield | 0.78% | 3.81% | 3.75% |
| Avg Volume | 2.0K | 1.5M | 446.9K |
| Holdings | 40 | 283 | 298 |
| Performance | |||
| 1-Month Return | +5.76% | +2.35% | -3.10% |
| 6-Month Return | +28.67% | +15.78% | +2.83% |
| YTD Return | +20.82% | +13.45% | +0.77% |
| 1-Year Return | +35.77% | +25.16% | +14.37% |
Compare with Another ETF
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