Horizon Kinetics Energy and Remediation ETF (NVIR) Price, Holdings, & News

ETF Overview

The Horizon Kinetics Energy and Remediation ETF (NVIR) is an exchange-traded fund that mostly invests in energy equity. The fund 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. NVIR was launched on Feb 21, 2023 and is managed by Horizon.

Key Stats

• Today's Range: $30.67 to $30.67
• 50-Day Range: $25.57 to $30.67
• 52-Week Range: $25.57 to $33.69
• Volume: 18 shs
• Average Volume: 520 shs
• Market Capitalization: $3.83 million
• Assets Under Management: $3.80 million
• Dividend Yield: 1.47%
• Net Expense Ratio: 0.85%
• Aggregate Rating: Moderate Buy

NVIR ETF - Frequently Asked Questions

How have NVIR shares performed this year?

Horizon Kinetics Energy and Remediation ETF's stock was trading at $30.02 at the beginning of the year. Since then, NVIR stock has increased by 2.2% and is now trading at $30.67.
View the best growth stocks for 2025 here.

How do I buy shares of Horizon Kinetics Energy and Remediation ETF?

Shares of NVIR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Horizon Kinetics Energy and Remediation ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Horizon Kinetics Energy and Remediation ETF investors own include Vanguard Energy ETF (VDE), Vanguard Conservative ETF Portfolio (VCNS), Snowflake (SNOW), Original Juice (OJC), Lockheed Martin (LMT), iShares Global Infrastructure ETF (IGF) and Horizon Technology Finance (HRZN).

Fund Details

• Issuer: Horizon Kinetics Asset Management
• Fund Name: Horizon Kinetics Energy and Remediation ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:NVIR
• Inception Date: 2/21/2023
• Fund Manager: Peter Doyle, Fredrik Tjernstrom, Steven Tuen
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Theme
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 81

Fund Statistics

• Assets Under Management: $3.80 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.09%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Horizon Kinetics Asset Management, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 1,600 shs

Miscellaneous

• Outstanding Shares: 125,000
• Beta: 0.62
• Creation Unit: 25,000
• Creation Fee: $300.00