AUM $4.9MER 0.85%NAV $39.08Holdings 40Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$40.02Day Range
$39.98$40.27
52-Week Range
$25.57$40.02
Avg Volume
4.6KDividend Yield
0.78%Expense Ratio
0.85%AUM
$4.9MShares Outstanding
126.5KETF 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 | 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
- 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 $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 49.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land Corp | 7.46% | 828 | $438K |
| 2 | CEU.TO | CES Energy Solutions Corp | 6.79% | 29,646 | $399K |
| 3 | XOM | Exxon Mobil Corp | 5.68% | 2,172 | $333K |
| 4 | WMB | Williams Cos Inc/The | 5.45% | 4,386 | $320K |
| 5 | EQT | EQT Corp | 4.89% | 4,446 | $287K |
| 6 | SU | Suncor Energy Inc | 4.23% | 4,158 | $248K |
| 7 | LNG | Cheniere Energy Inc | 4.07% | 942 | $239K |
| 8 | WBI | WaterBridge Infrastructure LLC | 3.88% | 9,000 | $228K |
| 9 | ENRFF | Enerflex Ltd | 3.58% | 9,990 | $210K |
| 10 | PSK.TO | PrairieSky Royalty Ltd | 3.31% | 8,346 | $194K |
| 11 | PBT | Permian Basin Royalty Trust | 3.27% | 9,312 | $192K |
| 12 | EXE | Expand Energy Corp | 3.14% | 1,710 | $184K |
| 13 | FANG | Diamondback Energy Inc | 3.07% | 1,020 | $181K |
| 14 | COP | ConocoPhillips | 2.70% | 1,320 | $159K |
| 15 | SES.TO | Secure Waste Infrastructure Corp | 2.64% | 10,446 | $155K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | +2.05% | |
| 1M | +4.51% | |
| 3M | +21.58% | |
| 6M | +27.45% | |
| YTD | +20.97% | |
| 1Y | +31.08% | |
| 3Y | +70.79% | |
| 5Y | +62.65% |
Moving Averages
20-Day MA
$39.23
Above 20-Day MA50-Day MA
$37.17
Above 50-Day MA200-Day MA
$32.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.02
Current Price
$39.98
52-Week Low
$25.57
$25.57$40.02
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% | 0.70% | 0.47% |
| AUM | $4.9M | $2.25B | $897.2M |
| Dividend Yield | 0.78% | 4.21% | 2.65% |
| Avg Volume | 4.6K | 1.3M | 163.2K |
| Holdings | 40 | 276 | 215 |
| Performance | |||
| 1-Month Return | +4.61% | +2.21% | -4.18% |
| 6-Month Return | +28.02% | +15.94% | +1.15% |
| YTD Return | +22.47% | +16.26% | -0.59% |
| 1-Year Return | +33.56% | +22.34% | +15.43% |
Compare with Another ETF
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