AUM $4.8MER 0.85%NAV $38.35Holdings 43Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$38.89Day Range
N/A52-Week Range
$31.26$41.19
Avg Volume
321Dividend Yield
0.78%Expense Ratio
0.85%AUM
$4.8MShares 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 | 75.54% |
| Canada | 22.20% |
| Other | 1.20% |
| United Kingdom | 1.06% |
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 $4.8M 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 47.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CEU.TO | CES Energy Solutions Corp | 6.60% | 24,705 | $316K |
| 2 | WMB | Williams Cos Inc/The | 5.28% | 3,655 | $253K |
| 3 | PBT | Permian Basin Royalty Trust | 5.07% | 7,760 | $243K |
| 4 | SU | Suncor Energy Inc | 5.00% | 3,465 | $239K |
| 5 | TPL | Texas Pacific Land Corp | 4.84% | 690 | $232K |
| 6 | LNG | Cheniere Energy Inc | 4.46% | 785 | $214K |
| 7 | EFXT | Enerflex Ltd | 4.42% | 8,325 | $212K |
| 8 | WBI | WaterBridge Infrastructure LLC | 4.40% | 7,500 | $211K |
| 9 | EQT | EQT Corp | 3.87% | 3,705 | $186K |
| 10 | WTTR | Select Water Solutions Inc | 3.48% | 8,334 | $167K |
| 11 | PSK.TO | PrairieSky Royalty Ltd | 3.33% | 6,955 | $160K |
| 12 | XOM | ExxonMobil Holdings Corp | 3.31% | 969 | $159K |
| 13 | FANG | Diamondback Energy Inc | 3.29% | 850 | $158K |
| 14 | COP | ConocoPhillips | 2.92% | 1,100 | $140K |
| 15 | EOG | EOG Resources Inc | 2.86% | 970 | $137K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +3.47% | |
| 1M | -4.53% | |
| 3M | +2.08% | |
| 6M | +0.57% | |
| YTD | +18.39% | |
| 1Y | +20.40% | |
| 3Y | +45.52% | |
| 5Y | +59.19% |
Moving Averages
20-Day MA
$39.22
Below 20-Day MA50-Day MA
$39.67
Below 50-Day MA200-Day MA
$38.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.19
Current Price
$38.99
52-Week Low
$31.26
$31.26$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
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