AUM $6.0MER 0.85%NAV $39.67Holdings 42Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$39.09Day Range
$39.36$39.46
52-Week Range
$29.11$41.19
Avg Volume
1.1KDividend Yield
0.78%Expense Ratio
0.85%AUM
$6.0MShares 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 | 77.17% |
| Industrials | 16.85% |
| Technology | 3.02% |
| Basic Materials | 1.77% |
| Healthcare | 1.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.08% |
| Canada | 25.01% |
| United Kingdom | 1.52% |
| Other | 1.39% |
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 $6.0M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 42 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 49.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CEU.TO | CES Energy Solutions Corp | 6.75% | 29,646 | $412K |
| 2 | TPL | Texas Pacific Land Corp | 5.87% | 828 | $358K |
| 3 | XOM | Exxon Mobil Corp | 5.47% | 2,172 | $334K |
| 4 | WMB | Williams Cos Inc/The | 5.42% | 4,386 | $331K |
| 5 | SU | Suncor Energy Inc | 4.67% | 4,158 | $285K |
| 6 | ENRFF | Enerflex Ltd | 4.49% | 9,990 | $274K |
| 7 | WBI | WaterBridge Infrastructure LLC | 4.43% | 9,000 | $270K |
| 8 | EQT | EQT Corp | 4.30% | 4,446 | $263K |
| 9 | LNG | Cheniere Energy Inc | 4.21% | 942 | $257K |
| 10 | FANG | Diamondback Energy Inc | 3.57% | 1,020 | $218K |
| 11 | PBT | Permian Basin Royalty Trust | 3.56% | 9,312 | $217K |
| 12 | PSK.TO | PrairieSky Royalty Ltd | 3.45% | 8,346 | $210K |
| 13 | EXE | Expand Energy Corp | 2.82% | 1,710 | $172K |
| 14 | SES.TO | Secure Waste Infrastructure Corp | 2.78% | 10,446 | $169K |
| 15 | COP | ConocoPhillips | 2.70% | 1,320 | $165K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -2.85% | |
| 1M | +0.53% | |
| 3M | +5.81% | |
| 6M | +18.36% | |
| YTD | +19.62% | |
| 1Y | +32.02% | |
| 3Y | +65.95% | |
| 5Y | +60.83% |
Moving Averages
20-Day MA
$39.58
Below 20-Day MA50-Day MA
$39.57
Below 50-Day MA200-Day MA
$34.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.19
Current Price
$39.36
52-Week Low
$29.11
$29.11$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(165 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.68% | 0.48% |
| AUM | $6.0M | $1.58B | $933.0M |
| Dividend Yield | 0.78% | 4.25% | 2.65% |
| Avg Volume | 1.1K | 552.2K | 118.2K |
| Holdings | 42 | 260 | 206 |
| Performance | |||
| 1-Month Return | +0.53% | +1.25% | +4.71% |
| 6-Month Return | +20.91% | +16.42% | +7.93% |
| YTD Return | +20.98% | +16.37% | +7.70% |
| 1-Year Return | +37.22% | +29.86% | +26.59% |
Compare with Another ETF
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