Horizon Kinetics Energy and Remediation ETF

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About NVIR

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. 

Category
Equity Energy
CategoryEquity Energy
Number of holdings
40
Number of holdings40
Inception Date
Feb 21, 2023
Inception DateFeb 21, 2023

What's in this fund

Sectors

As of March 27, 2026
Energy78.00%
Industrials16.33%
Technology2.81%
Basic Materials1.70%
Healthcare1.16%

Top 10 Holdings (49.62% of total assets)

As of March 27, 2026
NameSymbol% Assets
Texas Pacific LandTPL6.87%
CES Energy Solutions CorpCEU (XTSE)6.63%
Exxon MobilXOM6.02%
Williams Cos.WMB5.23%
EQTEQT4.87%
Cheniere Energy IncLNG4.53%
Suncor Energy IncSU (XTSE)4.49%
WaterBridge Infrastructure LLCWBI4.14%
Enerflex LtdEFX (XTSE)3.49%
Permian Basin Royalty TrustPBT3.35%

NVIR Key Statistics

AUM
6.03M
AUM6.03M
Price-Earnings ratio
26.24
Price-Earnings ratio26.24
30-Day yield
0.50
30-Day yield0.50
Average volume
3.78K
Average volume3.78K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$41.31
52 Week high$41.31
52 Week low
$25.57
52 Week low$25.57
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

Horizon Kinetics Energy and Remediation ETF(NVIR) stock is priced at $40.24, giving the company a market capitalization of 6.04M. It carries a P/E multiple of 26.24 and pays a dividend yield of 1.4%.

On 2026-03-31, Horizon Kinetics Energy and Remediation ETF(NVIR) stock opened at —, reached a high of —, and a low of —.

The Horizon Kinetics Energy and Remediation ETF(NVIR)'s current trading volume is 0, compared to an average daily volume of 3.78K.

In the last year, Horizon Kinetics Energy and Remediation ETF(NVIR) shares hit a 52-week high of $41.31 and a 52-week low of $25.57.

In the last year, Horizon Kinetics Energy and Remediation ETF(NVIR) shares hit a 52-week high of $41.31 and a 52-week low of $25.57.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.