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Profile

Name

Horizon Kinetics Energy Remediation ETF

Assets under management

$4 million

Expense ratio

0.85%

Asset class

Equity

Domicile

US

Inception date

February 20, 2023

Net asset value

31K USD

Last ex-dividend date

December 24, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
4.86 %
US BANK MMDA - USBGFS 7 06/01/2031(USBGFS7)
4.28 %
CES Energy Solutions Corp(CEU.TO)
3.95 %
PrairieSky Royalty Ltd(PSK.TO)
3.18 %
2.84 %
2.70 %
Secure Waste Infrastructure Corp(SES.TO)
2.69 %
2.62 %
Trican Well Service Ltd(TCW.TO)
2.39 %
2.32 %
2.27 %
1.82 %

Price

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Dividend

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Dividend yield

Top holdings

Name
Weight
4.86 %
US BANK MMDA - USBGFS 7 06/01/2031(USBGFS7)
4.28 %
CES Energy Solutions Corp(CEU.TO)
3.95 %
PrairieSky Royalty Ltd(PSK.TO)
3.18 %
2.84 %
2.70 %
Secure Waste Infrastructure Corp(SES.TO)
2.69 %
2.62 %
Trican Well Service Ltd(TCW.TO)
2.39 %
2.32 %
2.27 %
1.82 %

Analyst ratings

FAQ

  • Does NVIR pay dividends?
  • What stocks are in NVIR?
  • What is the current assets under management for NVIR?
  • What is NVIR average volume?
  • What is NVIR expense ratio?
  • What is NVIR inception date?

Does NVIR pay dividends?

Yes, the Horizon Kinetics Energy Remediation ETF does pays dividends, with the most recent payment being $0.45 per share. The last ex-dividend date was on December 24, 2024, and the next ex-dividend date has not been announced yet

What stocks are in NVIR?

As of today, Horizon Kinetics Energy Remediation ETF inlcudes 39 holdings, with 31 of them being companies from 2 different countries and 5 sectors. The most weighted holdings are Texas Pacific Land Corporation (5.56%), The Williams Companies, Inc. (5.54%) and Exxon Mobil Corporation (5.23%)

What is the current assets under management for NVIR?

Assets under management of Horizon Kinetics Energy Remediation ETF is $4M

What is NVIR average volume?

Average volume of Horizon Kinetics Energy Remediation ETF is $496

What is NVIR expense ratio?

Expense ratio of Horizon Kinetics Energy Remediation ETF is 0.85%

What is NVIR inception date?

Inception date of Horizon Kinetics Energy Remediation ETF is February 20, 2023
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