How have NVIR shares performed in 2024?

Horizon Kinetics Energy and Remediation ETF's stock was trading at $25.93 on January 1st, 2024. Since then, NVIR shares have increased by 7.6% and is now trading at $27.8887. 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 $3.48 million assets under management.

What stocks does Horizon Kinetics Energy and Remediation ETF hold?

NVIR invests in 40 holdings. Some of the stocks in their portfolio include Diamondback Energy (FANG) , Pioneer Natural Resources (PXD) , ConocoPhillips (COP) , SPDR ICE Preferred Securities ETF (PSK) , Williams Companies (WMB) , Exxon Mobil (XOM) , EQT (EQT) , Suncor Energy (SU) , EOG Resources (EOG) and Occidental Petroleum (OXY) .

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 .

NYSEARCA:NVIR

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

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$27.89

+0.03 (+0.11%)

(As of 04/18/2024 ET)

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Today's Range: $27.89
▼
$27.89
50-Day Range: $25.26
▼
$28.93
52-Week Range: $23.07
▼
$29.49

Volume: 255 shs
Average Volume: 476 shs
Market Capitalization: $2.79 million

Assets Under Management: $3.48 million
Dividend Yield: 1.21%
Net Expense Ratio: 0.85%

Stock Analysis Chart Holdings Ratings

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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

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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
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: 40

Fund Statistics

Assets Under Management: $3.48 million
Average Daily Volume: $0.00
Discount/Premium: 0.03%

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

Outstanding Shares: 100,000
Beta: N/A
Creation Unit: 25,000
Creation Fee: $300.00

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Horizon Kinetics Energy and Remediation ETF Expenses

Type	NVIR	Theme ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.85%	0.57%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.72%	0.54%	0.64%	0.58%
Total Expense	0.85%	0.72%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.76%	-0.55%	-0.68%	-0.57%
Net Expense	0.85%	0.59%	0.60%	0.58%	0.58%

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

Top 10 NVIR Holdings

NVIR Sector Exposure

NVIR Industry Exposure

Full Holdings Details

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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 on January 1st, 2024. Since then, NVIR shares have increased by 7.6% and is now trading at $27.8887.
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 $3.48 million assets under management.
What stocks does Horizon Kinetics Energy and Remediation ETF hold?: NVIR invests in 40 holdings. Some of the stocks in their portfolio include Diamondback Energy (FANG), Pioneer Natural Resources (PXD), ConocoPhillips (COP), SPDR ICE Preferred Securities ETF (PSK), Williams Companies (WMB), Exxon Mobil (XOM), EQT (EQT), Suncor Energy (SU), EOG Resources (EOG) and Occidental Petroleum (OXY).

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 4/19/2024 by MarketBeat.com Staff

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