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
41
Number of holdings41
Inception Date
Feb 21, 2023
Inception DateFeb 21, 2023

What's in this fund

Sectors

As of June 1, 2026
Energy79.37%
Industrials14.87%
Technology2.77%
Basic Materials1.74%
Healthcare1.25%

Top 10 Holdings (46.14% of total assets)

As of June 1, 2026
NameSymbol% Assets
CES Energy Solutions CorpCEU (XTSE)6.41%
Williams Cos.WMB5.24%
Texas Pacific LandTPL5.22%
Permian Basin Royalty TrustPBT4.60%
Suncor Energy IncSU (XTSE)4.53%
WaterBridge Infrastructure LLCWBI4.45%
Enerflex LtdEFX (XTSE)4.33%
EQTEQT4.20%
Cheniere Energy IncLNG3.67%
PrairieSky Royalty LtdPSK (XTSE)3.49%

NVIR Key Statistics

AUM
5.95M
AUM5.95M
Price-Earnings ratio
24.82
Price-Earnings ratio24.82
30-Day yield
0.50
30-Day yield0.50
Average volume
790.98
Average volume790.98
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
$29.60
52 Week low$29.60
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 5.82M, Horizon Kinetics Energy and Remediation ETF(NVIR) trades at $38.82. The stock has a price-to-earnings ratio of 24.82 and currently yields dividends of 1.4%.

During the trading day, Horizon Kinetics Energy and Remediation ETF(NVIR) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 790.98.

The stock's 52-week range extends from a low of $29.60 to a high of $41.31.

The stock's 52-week range extends from a low of $29.60 to a high of $41.31.

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.