NVIR logo

NVIR Overview

Profile

Name:

Horizon Kinetics Energy Remediation ETF

Assets under management:

$4 M

Expense ratio:

0.85%

Inception date:

February 22, 2023

Website:

-

Last ex-dividend date:

December 24, 2024

Next ex-dividend date:

N/A

Description:

The NVIR ETF, or Invesco S&P 500 Equal Weight Technology ETF, invests in technology companies within the S&P 500. It offers equal exposure to each stock, aiming for balanced growth and diversification in the tech sector. This fund is suitable for investors seeking tech-focused investment opportunities.

Top holdings

Name
Weight
TPL logo
Texas Pacific Land(TPL)
7.24 %
WMB logo
Williams Companies(WMB)
5.99 %
LNG logo
Cheniere Energy(LNG)
5.06 %
EQT logo
EQT(EQT)
5.03 %
Expand Energy(EXE)
3.97 %
CES Energy Solutions Corp(CEU CN)
3.87 %
FANG logo
Diamondback Energy(FANG)
3.81 %
SU logo
Suncor Energy(SU)
3.74 %
PrairieSky Royalty Ltd(PSK CN)
3.62 %
EOG logo
EOG Resources(EOG)
3.47 %
COP logo
ConocoPhillips(COP)
3.07 %
ITRI logo
Itron(ITRI)
2.82 %
OXY logo
Occidental Petroleum(OXY)
2.62 %
BMI logo
Badger Meter(BMI)
2.61 %
PNR logo
Pentair(PNR)
2.51 %
ECL logo
Ecolab(ECL)
2.50 %
SLB logo
Schlumberger Limited(SLB)
2.48 %
Secure Waste Infrastructure Co(SES CN)
2.44 %
FLS logo
Flowserve(FLS)
2.32 %
ARIS logo
Aris Water Solutions(ARIS)
2.26 %
Trican Well Service Ltd(TCW CN)
1.99 %
VLTO logo
Veralto(VLTO)
1.87 %
EFXT logo
Enerflex(EFXT)
1.87 %
XYL logo
Xylem(XYL)
1.84 %
WTS logo
Watts Water Technologies(WTS)
1.78 %
OIS logo
Oil States International(OIS)
1.73 %
LBRT logo
Liberty Energy(LBRT)
1.69 %
FELE logo
Franklin Electric Co(FELE)
1.60 %
FLR logo
Fluor(FLR)
1.53 %
STEP Energy Services Ltd(STEP CN)
1.51 %

Price

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Current Price

$30.56
NVIR price is $30.56

Price All-time High

$33.49
NVIR price is currently -8.76% below its historical high of $33.49

Price Most Recent Change

+1.4%
NVIR price was up +1.4% on Feb 28, 2025

Price YTD Change

+1.78%
NVIR price is up +1.78% since January 1st

Price 1-Year Change

+15.64%
NVIR price is up +15.64% year-on-year

Price 3-Year Change

-
NVIR price 3-year change is unknown

Technical Analysis

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Beta

0.67
NVIR beta is 0.67

200-day SMA

$29.78
NVIR price is currently +2.60% above its 200-day simple moving average

14-day RSI

46.38
NVIR 14-day relative strength index is 46.38

30-day Relative Volume

2.12
NVIR 30-day relative volume is 2.12

Dividend

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Dividend per share

Last Paid Dividend

$0.45
NVIR last dividend was $0.45 per share, with an ex-dividend date of December 24, 2024

TTM Dividend Per Share

$0.45
NVIR TTM dividend per share is $0.45

TTM Dividend Per Share 1-Year Change

+29.13%
NVIR TTM dividend per share is up +29.13% year-on-year

TTM Dividend Per Share 3-Year Change

-
NVIR TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

1.47%
NVIR TTM dividend yield is 1.47%

TTM Dividend Yield 1-Year Change

+11.36%
NVIR TTM dividend yield is up +11.36% year-on-year

Top holdings

Name
Weight
TPL logo
Texas Pacific Land(TPL)
7.24 %
WMB logo
Williams Companies(WMB)
5.99 %
LNG logo
Cheniere Energy(LNG)
5.06 %
EQT logo
EQT(EQT)
5.03 %
Expand Energy(EXE)
3.97 %
CES Energy Solutions Corp(CEU CN)
3.87 %
FANG logo
Diamondback Energy(FANG)
3.81 %
SU logo
Suncor Energy(SU)
3.74 %
PrairieSky Royalty Ltd(PSK CN)
3.62 %
EOG logo
EOG Resources(EOG)
3.47 %
COP logo
ConocoPhillips(COP)
3.07 %
ITRI logo
Itron(ITRI)
2.82 %
OXY logo
Occidental Petroleum(OXY)
2.62 %
BMI logo
Badger Meter(BMI)
2.61 %
PNR logo
Pentair(PNR)
2.51 %
ECL logo
Ecolab(ECL)
2.50 %
SLB logo
Schlumberger Limited(SLB)
2.48 %
Secure Waste Infrastructure Co(SES CN)
2.44 %
FLS logo
Flowserve(FLS)
2.32 %
ARIS logo
Aris Water Solutions(ARIS)
2.26 %
Trican Well Service Ltd(TCW CN)
1.99 %
VLTO logo
Veralto(VLTO)
1.87 %
EFXT logo
Enerflex(EFXT)
1.87 %
XYL logo
Xylem(XYL)
1.84 %
WTS logo
Watts Water Technologies(WTS)
1.78 %
OIS logo
Oil States International(OIS)
1.73 %
LBRT logo
Liberty Energy(LBRT)
1.69 %
FELE logo
Franklin Electric Co(FELE)
1.60 %
FLR logo
Fluor(FLR)
1.53 %
STEP Energy Services Ltd(STEP CN)
1.51 %

Analyst ratings

FAQ

  • What is NVIR?
  • 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?

What is NVIR?

The NVIR ETF, or Invesco S&P 500 Equal Weight Technology ETF, invests in technology companies within the S&P 500. It offers equal exposure to each stock, aiming for balanced growth and diversification in the tech sector. This fund is suitable for investors seeking tech-focused investment opportunities.

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 Texas Pacific Land (7.24%), Williams Companies (5.99%) and Cheniere Energy (5.06%)

What is the current assets under management for NVIR?

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

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 22, 2023