Horizon Kinetics Energy R... (NVIR)
AMEX: NVIR
· Real-Time Price · USD
30.69
-0.06 (-0.21%)
At close: Sep 08, 2025, 2:58 PM
30.75
0.20%
After-hours: Sep 08, 2025, 04:06 PM EDT
-0.21% (1D)
| Bid | 26.3 |
| Market Cap | 3.85M |
| AUM | 3.85M |
| NAV | 30.77 |
| EPS (ttm) | 1.86 |
| PE Ratio (ttm) | 16.49 |
| Shares Out | 125.45K |
| Inception Date | Feb 20, 2023 |
| Ask | 30.76 |
| Volume | 183 |
| Open | 30.70 |
| Previous Close | 30.75 |
| Day's Range | 30.69 - 30.70 |
| 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.
Asset Class Equity
Ticker Symbol NVIR
Inception Date Feb 20, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 69.91% |
| Industrials | 19.52% |
| Technology | 4.92% |
| Basic Materials | 2.34% |
| Healthcare | 1.73% |
Top 10 Holdings 43.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporat... | XOM | 6.97% |
| The Williams Compani... | WMB | 5.43% |
| Texas Pacific Land C... | TPL | 5.32% |
| Eqt Corporation | EQT | 4.97% |
| Cheniere Energy, Inc... | LNG | 4.81% |
| Suncor Energy Inc. | SU | 3.60% |
| Expand Energy Corpor... | EXE | 3.54% |
| Diamondback Energy, ... | FANG | 3.06% |
| Eog Resources, Inc. | EOG | 2.97% |
| Itron, Inc. | ITRI | 2.88% |
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 |