Summary
- Current Price
- As of today, NVIR price is $39.04, down -0.35% on
- Current Price vs All-Time High
- NVIR price is currently -1.87% below its historical high of $39.78 set on
- Dividend Yield
- NVIR current TTM dividend yield is 0.77%
- Next Ex-Dividend
- As of today, the next dividend for NVIR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Horizon Kinetics Energy Remediation ETF |
| Assets Under Management | $5M |
| Expense Ratio | 0.85% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37K USD |
| Website | horizonkinetics.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| TPL | 7.47% | |
| CEU.TO | 6.34% | |
| XOM | 5.64% | |
| WMB | 5.60% | |
| EQT | 4.74% | |
| LNG | 4.13% | |
| SU | 4.06% | |
| WBI | 3.90% | |
| ENRFF | 3.72% | |
| PBT | 3.28% | |
| PSK.TO | 3.27% | |
| FANG | 3.16% | |
| EXE | 3.14% | |
| COP | 2.66% | |
| EOG | 2.63% | |
| SES.TO | 2.55% | |
| FLS | 2.35% | |
| TCW.TO | 2.32% | |
| TTI | 2.29% | |
| OXY | 2.13% | |
| SLB | 2.05% | |
| LBRT | 1.92% | |
| ECL | 1.92% | |
| WTS | 1.86% | |
| PNR | 1.80% | |
| ITRI | 1.73% | |
| BMI | 1.35% | |
| FLR | 1.33% | |
| IDXX | 1.32% | |
| VLTO | 1.30% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $39.04 | ||
| $32.76 | ||
| SMA 200 vs Price | -16.09% | |
| $36.64 | ||
| SMA 50 vs Price | -6.15% | |
| 0.89 | ||
| $0.46 | ||
| 59.60 | ||
| 14.88% | ||
| 22.18% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.30 | ||
| N/A | N/A | |
| 0.77% | ||
| $0.30 |
Country Weights
| Country | Weight |
|---|---|
| United States | 74.30% |
| Canada | 22.41% |
| United Kingdom | 1.99% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 58.37% |
| Industrials | 14.77% |
| Technology | 3.08% |
| Basic Materials | 1.92% |
| Healthcare | 1.32% |
FAQ
Does NVIR pay dividends?
Yes, the Horizon Kinetics Energy Remediation ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in NVIR?
As of today, Horizon Kinetics Energy Remediation ETF includes 39 holdings, with 31 of them being companies from 3 different countries and 5 sectors. The most weighted holdings are Texas Pacific Land Corporation (7.47%), CES Energy Solutions Corp (6.34%) and Exxon Mobil Corporation (5.64%)
What is the current assets under management for NVIR?
Assets under management of Horizon Kinetics Energy Remediation ETF is $5M
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 21, 2023
Data Sources & References
- NVIR Official Website horizonkinetics.com/products/etf/nvir/
- NVIR Profile on Yahoo Finance finance.yahoo.com/quote/NVIR