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DOW   37,983.24
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JPMorgan Chase Falls 5% as Consumer Cracking Begins to Show
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Semiconductor Giants: Navigating the Recent Pullback
2 Stocks to Buy on The Dip: One a Value, the Other High-Yielding
3 Key Stocks Helping to Drive the EV Race
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Closing prices for crude oil, gold and other commodities
You Can Follow BlackRock’s Market View for Your Money
JPMorgan Chase Falls 5% as Consumer Cracking Begins to Show
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Semiconductor Giants: Navigating the Recent Pullback
2 Stocks to Buy on The Dip: One a Value, the Other High-Yielding
3 Key Stocks Helping to Drive the EV Race
Breakout Alert: Coinbase's Consolidation Is About To End
Closing prices for crude oil, gold and other commodities
You Can Follow BlackRock’s Market View for Your Money
JPMorgan Chase Falls 5% as Consumer Cracking Begins to Show
NYSEARCA:NVIR

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

$28.45
-0.32 (-1.11%)
(As of 04/12/2024 ET)
Today's Range
$28.45
$28.45
50-Day Range
$24.87
$28.93
52-Week Range
$23.07
$29.49
Volume
20 shs
Average Volume
495 shs
Market Capitalization
$2.85 million
Assets Under Management
$3.60 million
Dividend Yield
1.21%
Net Expense Ratio
0.85%

About Horizon Kinetics Energy and Remediation ETF

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.

NVIR Stock Price History

NVIR ETF News Headlines

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Fund Details

Issuer
Horizon Kinetics Asset Management
Fund Name
Horizon Kinetics Energy and Remediation ETF
Tax Classification
Regulated Investment Company
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
40

Fund Statistics

Assets Under Management
$3.60 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$300.00
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Horizon Kinetics Energy and Remediation ETF Expenses

TypeNVIRTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.71%0.54%0.64%0.58%
Total Expense0.85%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%
Net Expense0.85%0.59%0.60%0.58%0.58%

Horizon Kinetics Energy and Remediation ETF (NVIR) Holdings & Exposure

NVIR Sector Exposure

NVIR Industry Exposure


NVIR ETF - Frequently Asked Questions

How have NVIR shares performed in 2024?

Horizon Kinetics Energy and Remediation ETF's stock was trading at $25.93 at the start of the year. Since then, NVIR shares have increased by 9.7% and is now trading at $28.4514.
View the best growth stocks for 2024 here
.

What does NVIR invest in?

Horizon Kinetics Energy and Remediation ETF is a equity fund issued by Horizon Kinetics Asset Management. NVIR focuses on theme investments. The fund's investments total to approximately $3.60 million assets under management.

What stocks does Horizon Kinetics Energy and Remediation ETF hold?
What is the management fee for Horizon Kinetics Energy and Remediation ETF?

Horizon Kinetics Energy and Remediation ETF's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for NVIR is 0.85%.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:NVIR) was last updated on 4/13/2024 by MarketBeat.com Staff

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