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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 21, 2023

Net asset value

32K USD

Last ex-dividend date

December 24, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
4.73 %
CES Energy Solutions Corp(CEU.TO)
3.99 %
PrairieSky Royalty Ltd(PSK.TO)
3.20 %
Secure Waste Infrastructure Corp(SES.TO)
3.02 %
2.87 %
2.60 %
2.57 %
Trican Well Service Ltd(TCW.TO)
2.45 %
2.30 %
2.20 %
1.79 %

Price

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Dividend

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Top holdings

Name
Weight
4.73 %
CES Energy Solutions Corp(CEU.TO)
3.99 %
PrairieSky Royalty Ltd(PSK.TO)
3.20 %
Secure Waste Infrastructure Corp(SES.TO)
3.02 %
2.87 %
2.60 %
2.57 %
Trican Well Service Ltd(TCW.TO)
2.45 %
2.30 %
2.20 %
1.79 %

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 includes 40 holdings, with 32 of them being companies from 4 different countries and 5 sectors. The most weighted holdings are The Williams Companies, Inc. (5.62%), Texas Pacific Land Corporation (5.36%) and Exxon Mobil Corporation (5.16%)

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
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