Horizon Kinetics Energy R... (NVIR)
AMEX: NVIR
· Real-Time Price · USD
30.13
0.01 (0.05%)
At close: Aug 19, 2025, 10:55 AM
0.05% (1D)
| Bid | 29.85 |
| Market Cap | 3.79M |
| AUM | 3.77M |
| NAV | 30.14 |
| EPS (ttm) | 1.82 |
| PE Ratio (ttm) | 16.52 |
| Shares Out | 125.78K |
| Inception Date | Feb 21, 2023 |
| Ask | 30.22 |
| Volume | 310 |
| Open | 30.13 |
| Previous Close | 30.12 |
| Day's Range | 30.13 - 30.13 |
| 52-Week Range | 25.57 - 33.69 |
| Holdings | 30 |
| Expense Ratio | 0.85% |
About NVIR
The ETF invests primarily in the equity securities of domestic and foreign companies expected to benefit from the increasing focus on climate change and environmentally sensitive carbon-based energy production, and remediation companies with technologies that can alleviate environmental impacts from hydrocarbons.
Asset Class Equity
Ticker Symbol NVIR
Inception Date Feb 21, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 69.18% |
| Industrials | 19.63% |
| Technology | 5.31% |
| Basic Materials | 2.41% |
| Healthcare | 1.85% |
Top 10 Holdings 45.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporat... | XOM | 6.92% |
| The Williams Compani... | WMB | 5.66% |
| Texas Pacific Land C... | TPL | 5.24% |
| Eqt Corporation | EQT | 5.12% |
| Cheniere Energy, Inc... | LNG | 4.81% |
| Expand Energy Corpor... | EXE | 3.72% |
| Suncor Energy Inc. | SU | 3.58% |
| Ces Energy Solutions... | CEU.TO | 3.56% |
| Permian Basin Royalt... | PBT | 3.39% |
| Prairiesky Royalty L... | PSK.TO | 3.20% |
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 |