Profile
| Metric | Value |
|---|---|
| Name | Horizon Kinetics Energy Remediation ETF |
| Assets Under Management | $4M |
| Expense Ratio | 0.85% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 32K USD |
| Website | horizonkinetics.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| TPL | 5.42% | |
| WMB | 5.28% | |
| XOM | 5.17% | |
| EQT | 4.96% | |
| WBI | 4.50% | |
| CEU.TO | 4.23% | |
| LNG | 4.16% | |
| EXE | 3.68% | |
| PBT | 3.58% | |
| SU | 3.44% | |
| PSK.TO | 3.12% | |
| FANG | 3.04% | |
| SES.TO | 2.72% | |
| EFXT | 2.62% | |
| EOG | 2.56% | |
| FLS | 2.55% | |
| PNR | 2.51% | |
| COP | 2.44% | |
| TTI | 2.40% | |
| ITRI | 2.30% | |
| ECL | 2.11% | |
| TCW.TO | 2.10% | |
| WTS | 2.01% | |
| BMI | 1.98% | |
| OXY | 1.96% | |
| SLB | 1.90% | |
| XYL | 1.88% | |
| FLR | 1.74% | |
| IDXX | 1.65% | |
| VLTO | 1.64% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $32.39 | |
| $30.89 | ||
| SMA 200 vs Price | -4.62% | |
| $32.85 | ||
| SMA 50 vs Price | +1.41% | |
| 0.90 | ||
| $0.32 | ||
| 43.76 | ||
| 12.52% | ||
| 22.62% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.30 | |
| N/A | N/A | |
| TTM Dividend Yield | 0.92% | |
| Dividend Per Share | $0.30 |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 58.75% |
| Industrials | 18.06% |
| Technology | 4.28% |
| Basic Materials | 2.11% |
| Healthcare | 1.65% |
Data Sources & References
- NVIR Official Website horizonkinetics.com/products/etf/nvir/
- NVIR Profile on Yahoo Finance finance.yahoo.com/quote/NVIR
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 23, 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 40 holdings, with 32 of them being companies from 0 different countries and 5 sectors. The most weighted holdings are Texas Pacific Land Corporation (5.42%), The Williams Companies, Inc. (5.28%) and Exxon Mobil Corporation (5.17%)
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 21, 2023