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NVIR

Horizon Kinetics Energy Remediation ETF

USD

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Price alert · NVIR

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41.31 USD +0.13 +0.31%
As of Oct 30, 2026 Extended hours 41.31 0.00%
Bid
40.67 × 300
Ask
41.69 × 800
41.15 Day range 41.31
31.87 52-week range 41.31
YTD
+26.39%
1 year
+29.60%
Open
41.15
Prev close
41.18
Mkt cap
5.15M
Vol
423
Avg vol
421
EPS
1.86
P/E
22.20
Div yield
0.00%
More statistics
Low
41.15
High
41.31
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
31.12
200-d avg
29.16

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Horizon Kinetics Energy Remediation ETF

Issuer
Horizon Kinetics
Asset class
Equity
Expense ratio
0.85%
Assets under management
$5.19M
NAV
41.54
Holdings
43
Inception
2023-02-21
Top 10 weight
47.54%

Top holdings

  1. CEU.TO CES Energy Solutions Corp 7.14%
  2. SU Suncor Energy Inc 5.30%
  3. WMB Williams Cos Inc/The 5.23%
  4. LNG Cheniere Energy Inc 4.99%
  5. PBT Permian Basin Royalty Trust 4.73%
  6. WBI WaterBridge Infrastructure LLC 4.45%
  7. TPL Texas Pacific Land Corp 4.41%
  8. EQT EQT Corp 3.95%
  9. EFXT Enerflex Ltd 3.79%
  10. PSK.TO PrairieSky Royalty Ltd 3.55%
  11. XOM ExxonMobil Holdings Corp 3.49%
  12. FANG Diamondback Energy Inc 3.47%
  13. COP ConocoPhillips 3.26%
  14. WTTR Select Water Solutions Inc 3.17%
  15. EOG EOG Resources Inc 3.09%
  16. EXE Expand Energy Corp 2.48%
  17. OXY Occidental Petroleum Corp 2.35%
  18. FLS Flowserve Corp 2.27%
  19. SLB SLB Ltd 2.19%
  20. TCW.TO Trican Well Service Ltd 2.16%
  21. WTS Watts Water Technologies Inc 1.97%
  22. ECL Ecolab Inc 1.93%
  23. WHK WhiteHawk Minerals Corp 1.89%
  24. ITRI Itron Inc 1.70%
  25. TTI TETRA Technologies Inc 1.53%

Country weights

  • United States 76.46%
  • Canada 23.54%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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