AUM $5.8MER 0.85%NAV $40.58Holdings 43Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$39.99Day Range
$39.48$40.02
52-Week Range
$30.68$41.19
Avg Volume
413Dividend Yield
0.78%Expense Ratio
0.85%AUM
$5.8MShares Outstanding
124.7KETF 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 | 76.79% |
| Canada | 21.46% |
| United Kingdom | 1.26% |
| Other | 0.48% |
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 $5.8M 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 47.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CEU.TO | CES Energy Solutions Corp | 6.72% | 24,705 | $341K |
| 2 | PBT | Permian Basin Royalty Trust | 5.21% | 7,760 | $264K |
| 3 | WMB | Williams Cos Inc/The | 5.17% | 3,655 | $262K |
| 4 | TPL | Texas Pacific Land Corp | 5.03% | 690 | $255K |
| 5 | WBI | WaterBridge Infrastructure LLC | 4.81% | 7,500 | $244K |
| 6 | SU | Suncor Energy Inc | 4.64% | 3,465 | $235K |
| 7 | LNG | Cheniere Energy Inc | 4.32% | 785 | $219K |
| 8 | EQT | EQT Corp | 3.94% | 3,705 | $200K |
| 9 | XOM | ExxonMobil Holdings Corp | 3.67% | 1,119 | $186K |
| 10 | PSK.TO | PrairieSky Royalty Ltd | 3.64% | 6,955 | $184K |
| 11 | FANG | Diamondback Energy Inc | 3.54% | 850 | $179K |
| 12 | EFXT | Enerflex Ltd | 3.30% | 8,325 | $167K |
| 13 | WTTR | Select Water Solutions Inc | 3.28% | 8,334 | $166K |
| 14 | COP | ConocoPhillips | 2.93% | 1,100 | $148K |
| 15 | EOG | EOG Resources Inc | 2.91% | 970 | $148K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | -1.41% | |
| 1M | +3.86% | |
| 3M | +2.23% | |
| 6M | +1.77% | |
| YTD | +21.09% | |
| 1Y | +30.08% | |
| 3Y | +47.42% | |
| 5Y | +62.82% |
Moving Averages
20-Day MA
$39.81
Above 20-Day MA50-Day MA
$39.00
Above 50-Day MA200-Day MA
$37.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.19
Current Price
$40.02
52-Week Low
$30.68
$30.68$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
No category data available for comparison.
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