AUM $5.7MER 0.85%NAV $38.25Holdings 42Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$38.16Day Range
$38.12$38.12
52-Week Range
$29.73$41.19
Avg Volume
532Dividend Yield
0.78%Expense Ratio
0.85%AUM
$5.7MShares 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 | 77.00% |
| Canada | 21.04% |
| United Kingdom | 1.47% |
| Other | 0.48% |
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 $5.7M 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 45.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CEU.TO | CES Energy Solutions Corp | 5.94% | 29,646 | $341K |
| 2 | WMB | Williams Cos Inc/The | 5.93% | 4,386 | $340K |
| 3 | TPL | Texas Pacific Land Corp | 5.64% | 828 | $324K |
| 4 | WBI | WaterBridge Infrastructure LLC | 4.76% | 9,000 | $273K |
| 5 | EFXT | Enerflex Ltd | 4.29% | 9,990 | $246K |
| 6 | PBT | Permian Basin Royalty Trust | 4.06% | 9,312 | $233K |
| 7 | EQT | EQT Corp | 4.00% | 4,446 | $230K |
| 8 | SU | Suncor Energy Inc | 3.94% | 4,158 | $226K |
| 9 | LNG | Cheniere Energy Inc | 3.86% | 942 | $221K |
| 10 | WTTR | Select Water Solutions Inc | 3.34% | 10,000 | $192K |
| 11 | PSK.TO | PrairieSky Royalty Ltd | 3.30% | 8,346 | $189K |
| 12 | FANG | Diamondback Energy Inc | 3.25% | 1,020 | $186K |
| 13 | XOM | Exxon Mobil Corp | 3.22% | 1,342 | $185K |
| 14 | TTI | TETRA Technologies Inc | 2.90% | 16,320 | $166K |
| 15 | EOG | EOG Resources Inc | 2.71% | 1,164 | $155K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | +0.88% | |
| 1M | -1.00% | |
| 3M | -4.76% | |
| 6M | +16.01% | |
| YTD | +15.97% | |
| 1Y | +25.88% | |
| 3Y | +53.96% | |
| 5Y | +55.93% |
Moving Averages
20-Day MA
$38.62
Below 20-Day MA50-Day MA
$39.34
Below 50-Day MA200-Day MA
$35.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.19
Current Price
$38.12
52-Week Low
$29.73
$29.73$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
| Metric | NVIR | Energy(144 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.69% | 0.49% |
| AUM | $5.7M | $1.59B | $983.4M |
| Dividend Yield | 0.78% | 4.35% | 2.65% |
| Avg Volume | 532 | 692.0K | 122.5K |
| Holdings | 42 | 259 | 204 |
| Performance | |||
| 1-Month Return | -0.84% | -2.55% | +0.53% |
| 6-Month Return | -1.31% | -2.19% | +4.63% |
| YTD Return | +17.29% | +11.87% | +8.60% |
| 1-Year Return | +21.29% | +14.20% | +9.15% |
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