NVIR logo

NVIR ETF

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

29K USD

Last ex-dividend date

December 24, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
EQT logo
EQT(EQT)
6.12 %
5.56 %
4.95 %
3.70 %
PrairieSky Royalty Ltd(PSK CN)
3.42 %
3.41 %
CES Energy Solutions Corp(CEU CN)
3.30 %
3.23 %
3.15 %
ITRI logo
Itron(ITRI)
3.12 %
Secure Waste Infrastructure Co(SES CN)
2.80 %
2.78 %
PNR logo
Pentair(PNR)
2.71 %
ECL logo
Ecolab(ECL)
2.55 %
2.15 %
Trican Well Service Ltd(TCW CN)
2.09 %
VLTO logo
Veralto(VLTO)
1.95 %
XYL logo
Xylem(XYL)
1.83 %
EFXT logo
Enerflex(EFXT)
1.74 %
FLR logo
Fluor(FLR)
1.71 %
US BANK MMDA - USBGFS 7 06/01/2031(USBGFS7)
1.60 %
1.58 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price Performance

Price Range

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
EQT logo
EQT(EQT)
6.12 %
5.56 %
4.95 %
3.70 %
PrairieSky Royalty Ltd(PSK CN)
3.42 %
3.41 %
CES Energy Solutions Corp(CEU CN)
3.30 %
3.23 %
3.15 %
ITRI logo
Itron(ITRI)
3.12 %
Secure Waste Infrastructure Co(SES CN)
2.80 %
2.78 %
PNR logo
Pentair(PNR)
2.71 %
ECL logo
Ecolab(ECL)
2.55 %
2.15 %
Trican Well Service Ltd(TCW CN)
2.09 %
VLTO logo
Veralto(VLTO)
1.95 %
XYL logo
Xylem(XYL)
1.83 %
EFXT logo
Enerflex(EFXT)
1.74 %
FLR logo
Fluor(FLR)
1.71 %
US BANK MMDA - USBGFS 7 06/01/2031(USBGFS7)
1.60 %
1.58 %

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 40 holdings, with 32 of them being companies from 2 different countries and 6 sectors. The most weighted holdings are Williams Companies (6.52%), EQT (6.12%) and Texas Pacific Land (5.82%)

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
On this page