Horizon Kinetics Energy Remediation ETF NVIR

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Price alert · NVIR

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40.24 USD -1.06 -2.57%

At close · Nov 2

40.24 0.00 0.00%

After hours · Nov 2, 4:04 PM ET

Bid
40.74 × 2
Ask
41.71 × 2
40.24 Day range 41.26
31.93 52-week range 41.32
YTD
+23.15%
1 year
+25.72%
Open
41.17
Prev close
41.31
Mkt cap
5.14M
Vol
569
Avg vol
429
EPS
1.86
P/E
21.63
Div yield
0.00%
More statistics
Low
40.24
High
41.26
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
$5.04M
NAV
40.29
Holdings
43
Inception
2023-02-21
Top 10 weight
46.94%

Top holdings

  1. CEU.TO CES Energy Solutions Corp 7.07%
  2. SU Suncor Energy Inc 5.19%
  3. WMB Williams Cos Inc/The 5.17%
  4. LNG Cheniere Energy Inc 4.86%
  5. PBT Permian Basin Royalty Trust 4.68%
  6. TPL Texas Pacific Land Corp 4.52%
  7. WBI WaterBridge Infrastructure LLC 4.18%
  8. EQT EQT Corp 4.03%
  9. EFXT Enerflex Ltd 3.67%
  10. PSK.TO PrairieSky Royalty Ltd 3.55%
  11. XOM ExxonMobil Holdings Corp 3.46%
  12. FANG Diamondback Energy Inc 3.37%
  13. COP ConocoPhillips 3.21%
  14. EOG EOG Resources Inc 3.04%
  15. WTTR Select Water Solutions Inc 3.02%
  16. EXE Expand Energy Corp 2.53%
  17. FLS Flowserve Corp 2.38%
  18. OXY Occidental Petroleum Corp 2.30%
  19. SLB SLB Ltd 2.20%
  20. WTS Watts Water Technologies Inc 2.08%
  21. TCW.TO Trican Well Service Ltd 2.07%
  22. ECL Ecolab Inc 2.02%
  23. WHK WhiteHawk Minerals Corp 1.86%
  24. ITRI Itron Inc 1.82%
  25. VLTO Veralto Corp 1.53%

Country weights

  • United States 76.46%
  • Canada 23.54%

Updated 2026-11-03