Horizon Kinetics Energy R... (NVIR)
AMEX: NVIR
· Real-Time Price · USD
32.63
0.34 (1.04%)
At close: Oct 01, 2025, 12:53 PM
1.04% (1D)
| Bid | 31.74 |
| Market Cap | 3.9M |
| AUM | 4.06M |
| NAV | 32.46 |
| EPS (ttm) | 1.86 |
| PE Ratio (ttm) | 17.53 |
| Shares Out | 119.5K |
| Inception Date | Feb 20, 2023 |
| Ask | 32.82 |
| Volume | 240 |
| Open | 32.44 |
| Previous Close | 32.29 |
| Day's Range | 32.44 - 32.66 |
| 52-Week Range | 25.57 - 33.69 |
| Holdings | 40 |
| Expense Ratio | 0.85% |
About NVIR
The ETF invests primarily in the equity securities of domestic and foreign companies expected to benefit, either directly or indirectly, from the increasing focus on climate change and environmentally sensitive carbon-based energy production. It employs a dual, reality-based mandate focusing on carbon-based energy producers benefiting from demand growth and remediation companies with technologies to alleviate environmental impacts.
Asset Class Equity
Ticker Symbol NVIR
Inception Date Feb 20, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 69.92% |
| Industrials | 20.63% |
| Technology | 5.14% |
| Basic Materials | 2.44% |
| Healthcare | 1.88% |
Top 10 Holdings 43.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Williams Compani... | WMB | 5.76% |
| Texas Pacific Land C... | TPL | 5.22% |
| Exxon Mobil Corporat... | XOM | 5.09% |
| Eqt Corporation | EQT | 4.97% |
| Cheniere Energy, Inc... | LNG | 4.55% |
| Waterbridge Infrastr... | WBI | 4.53% |
| Expand Energy Corpor... | EXE | 3.75% |
| Suncor Energy Inc. | SU | 3.58% |
| Diamondback Energy, ... | FANG | 3.01% |
| Itron, Inc. | ITRI | 2.81% |
Dividends Dividend Yield 1.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $0.4499 | Dec 26, 2024 |
| Dec 27, 2023 | $0.3484 | Dec 29, 2023 |