NVIR — Horizon Kinetics Energy and Remediation ETF
Horizon Kinetics Energy and Remediation ETF (ticker: NVIR) is a equity ETF issued by Horizon Kinetics Holding Corp. tracking ACTIVE - No Index. It was launched on 2023-02-22.
Live Price$39.2421
Change0.52%
AUM$5.98M
Expense Ratio0.01%
Avg Volume1,141.267
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -3.70% |
| 1 Week | -0.17% |
| 1 Month | -5.02% |
| 3 Months | -0.88% |
| 6 Months | 13.65% |
| YTD | 18.28% |
| 1 Year | 31.40% |
| 3 Years | 65.34% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | 8.15% |
| 2 | Exxon Mobil Corp | XOM | 8.15% |
| 3 | Exxon Mobil Corp | XOM | 7.93% |
| 4 | Exxon Mobil Corp | XOM | 7.93% |
| 5 | Exxon Mobil Corp | XOM | 7.93% |
| 6 | Exxon Mobil Corp | XOM | 7.93% |
| 7 | Exxon Mobil Corp | XOM | 7.93% |
| 8 | Exxon Mobil Corp | XOM | 7.84% |
| 9 | Exxon Mobil Corp | XOM | 7.84% |
| 10 | Exxon Mobil Corp | XOM | 7.84% |
Fund Profile
| Issuer | Horizon Kinetics Holding Corp. |
|---|---|
| Brand | Horizon Kinetics |
| Asset Class | equity |
| Strategy | Active |
| Category | Sector |
| Segment | Equity: Global Energy |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-02-22 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | NVIR |
|---|---|
| Full Name | Horizon Kinetics Energy and Remediation ETF |
| Issuer | Horizon Kinetics Holding Corp. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $5.98M |
| Inception | 2023-02-22 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does NVIR track?
NVIR (Horizon Kinetics Energy and Remediation ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of NVIR?
NVIR has an expense ratio of 0.01% per year.
What is the AUM of NVIR?
NVIR has approximately $5.98M in assets under management.
Does NVIR pay a dividend?
NVIR distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues NVIR?
NVIR is issued by Horizon Kinetics Holding Corp. under the Horizon Kinetics brand, launched on 2023-02-22.
Open the interactive NVIR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.