AUM $5.8MER 0.85%NAV $38.81Holdings 41Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$38.84Day Range
$38.94$38.94
52-Week Range
$29.73$41.19
Avg Volume
689Dividend 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 | 79.26% |
| Industrials | 14.95% |
| Technology | 2.75% |
| Basic Materials | 1.78% |
| Healthcare | 1.25% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.93% |
| Canada | 22.39% |
| Other | 2.32% |
| United Kingdom | 1.35% |
Fund Information
- Issuer
- Horizon Kinetics
- Category
- Energy
- 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.
Similar ETFs
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 41 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 45.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CEU.TO | CES Energy Solutions Corp | 6.08% | 29,646 | $354K |
| 2 | WMB | Williams Cos Inc/The | 5.36% | 4,386 | $312K |
| 3 | TPL | Texas Pacific Land Corp | 5.26% | 828 | $306K |
| 4 | WBI | WaterBridge Infrastructure LLC | 4.72% | 9,000 | $275K |
| 5 | PBT | Permian Basin Royalty Trust | 4.60% | 9,312 | $268K |
| 6 | SU | Suncor Energy Inc | 4.41% | 4,158 | $257K |
| 7 | EFXT | Enerflex Ltd | 4.12% | 9,990 | $240K |
| 8 | EQT | EQT Corp | 3.91% | 4,446 | $228K |
| 9 | LNG | Cheniere Energy Inc | 3.89% | 942 | $226K |
| 10 | PSK.TO | PrairieSky Royalty Ltd | 3.52% | 8,346 | $205K |
| 11 | XOM | Exxon Mobil Corp | 3.38% | 1,342 | $197K |
| 12 | FANG | Diamondback Energy Inc | 3.36% | 1,020 | $195K |
| 13 | WTTR | Select Water Solutions Inc | 3.17% | 10,000 | $185K |
| 14 | TTI | TETRA Technologies Inc | 2.93% | 16,320 | $171K |
| 15 | EOG | EOG Resources Inc | 2.73% | 1,164 | $159K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | -0.50% | |
| 1M | -2.48% | |
| 3M | -0.29% | |
| 6M | +21.11% | |
| YTD | +18.39% | |
| 1Y | +27.45% | |
| 3Y | +59.29% | |
| 5Y | +59.18% |
Moving Averages
20-Day MA
$39.68
Below 20-Day MA50-Day MA
$39.56
Below 50-Day MA200-Day MA
$35.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.19
Current Price
$38.94
52-Week Low
$29.73
$29.73$41.19
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(154 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.69% | 0.49% |
| AUM | $5.8M | $1.60B | $969.2M |
| Dividend Yield | 0.78% | 4.38% | 2.65% |
| Avg Volume | 689 | 673.9K | 126.4K |
| Holdings | 41 | 270 | 204 |
| Performance | |||
| 1-Month Return | -1.22% | -1.47% | +0.77% |
| 6-Month Return | +16.10% | +12.89% | +8.20% |
| YTD Return | +19.74% | +15.93% | +9.52% |
| 1-Year Return | +29.05% | +21.99% | +22.37% |
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