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
42
Number of holdings42
Inception Date
Feb 21, 2023
Inception DateFeb 21, 2023

What's in this fund

Sectors

As of May 18, 2026
Energy80.40%
Industrials14.30%
Technology2.52%
Basic Materials1.64%
Healthcare1.14%

Top 10 Holdings (48.32% of total assets)

As of May 18, 2026
NameSymbol% Assets
CES Energy Solutions CorpCEU (XTSE)6.53%
Williams Cos.WMB5.61%
Texas Pacific LandTPL5.26%
Suncor Energy IncSU (XTSE)4.77%
Enerflex LtdEFX (XTSE)4.63%
WaterBridge Infrastructure LLCWBI4.60%
Permian Basin Royalty TrustPBT4.55%
Exxon MobilXOM4.33%
EQTEQT4.20%
Cheniere Energy IncLNG3.84%

NVIR Key Statistics

AUM
6.16M
AUM6.16M
Price-Earnings ratio
25.42
Price-Earnings ratio25.42
30-Day yield
0.50
30-Day yield0.50
Average volume
967.29
Average volume967.29
High today
$40.60
High today$40.60
Low today
$40.48
Low today$40.48
Open price
$40.48
Open price$40.48
Volume
2.26K
Volume2.26K
52 Week high
$41.31
52 Week high$41.31
52 Week low
$29.00
52 Week low$29.00
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current Horizon Kinetics Energy and Remediation ETF(NVIR) stock price is $40.57, with a market capitalization of 6.09M. The stock trades at a price-to-earnings (P/E) ratio of 25.42 and offers a dividend yield of 1.4%.

As of 2026-05-25, Horizon Kinetics Energy and Remediation ETF(NVIR) stock has fluctuated between $40.48 and $40.60. The current price stands at $40.57, placing the stock +0.2% above today's low and -0.1% off the high.

Horizon Kinetics Energy and Remediation ETF(NVIR) shares are trading with a volume of 2.26K, against a daily average of 967.29.

During the past year, Horizon Kinetics Energy and Remediation ETF(NVIR) stock moved between $29.00 at its lowest and $41.31 at its peak.

During the past year, Horizon Kinetics Energy and Remediation ETF(NVIR) stock moved between $29.00 at its lowest and $41.31 at its peak.

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.