$38.69
Closed
-(-)

At close

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About

NVIR was created on 2023-02-22 by Horizon Kinetics. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 5.74m in AUM and 40 holdings. NVIR is actively managed to provide concentrated exposure to firms that are engaged in producing hydrocarbon-based energy or related remediation companies. Companies may be domiciled anywhere around the globe and of any capitalization.
Company

Horizon Kinetics

Asset class

Equity

Inception date

2023

Investment segment

Energy

ISIN

US53656G5146

Key stats

Open

$38.69

Volume

9.00

AUM

$5.73M

Prev. close

$38.33

Expense ratio

0.85%

P/E

23.41

$38.69

Day’s Range

$38.69

$32.39

52W Range

$41.31

What’s in the fund

6
Total sectors
Energy
73.87%
Industrials
15.75%
Information Technology
5.33%
Materials
2.44%
Health Care
1.83%
Others
0.78%

Returns

Performance
_
Difference
_
Horizon Kinetics Energy and Remediation ETF

Dec

24

Dividends

The last payment date was Dec 24, 2025

Div. per Share

$0.30

Div. Yield

0.78%

Div. Growth YoY

-33.45%

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