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.

Index-Tracked

What's in this fund

Sectors

As of December 4, 2025

Energy71.92%

Industrials20.21%

Technology4.02%

Basic Materials2.07%

Healthcare1.78%

Top 10 Holdings (44.87% of total assets)

As of December 4, 2025

NameSymbol% Assets

Williams Cos.WMB5.47%

CES Energy Solutions CorpCEU (XTSE)5.29%

EQTEQT5.24%

Exxon MobilXOM4.98%

Texas Pacific LandTPL4.98%

Expand Energy CorpEXE4.09%

WaterBridge Infrastructure LLCWBI3.96%

Cheniere Energy IncLNG3.84%

Suncor Energy IncSU (XTSE)3.65%

Permian Basin Royalty TrustPBT3.37%

NVIR Key Statistics

AUM

4.25M

AUM4.25M

Price-Earnings ratio

17.21

Price-Earnings ratio17.21

30-Day yield

0.67

30-Day yield0.67

Average volume

304.90

Average volume304.90

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$34.01

52 Week high$34.01

52 Week low

$25.57

52 Week low$25.57

Expense ratio

0.85

Expense ratio0.85

View Prospectus and Reports

Stock Snapshot

Horizon Kinetics Energy and Remediation ETF(NVIR) stock is priced at $34.01, giving the company a market capitalization of 4.25M. It carries a P/E multiple of 17.21 and pays a dividend yield of 1.7%.

On 2025-12-07, 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 304.9.

In the last year, Horizon Kinetics Energy and Remediation ETF(NVIR) shares hit a 52-week high of $34.01 and a 52-week low of $25.57.