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NVIR Price & Analysis

NVIR ETF Chart & Stats

Day’s Range― - ―
52-Week Range$24.80 - $29.11
Previous Close$28.8
VolumeN/A
Average Volume (3M)560.00
AUM3.55M
NAV28.75
Expense Ratio0.85%
Holdings Count39
Beta0.69
Inception DateFeb 22, 2023
0.35 (―)
Shares Outstanding100,000
Standard Deviation0.04
10 Day Avg. Volume724
30 Day Avg. Volume560
Alpha0.00109

Horizon Kinetics Energy and Remediation ETF (NVIR) Fund Flow Chart

Horizon Kinetics Energy and Remediation ETF (NVIR) 1 year Net Flows: $729K

NVIR ETF FAQ

What was NVIR’s price range in the past 12 months?
NVIR lowest ETF price was $24.80 and its highest was $29.11 in the past 12 months.
    What is the AUM of NVIR?
    As of Jul 11, 2024 The AUM of NVIR is 3.55M.
      Is NVIR overvalued?
      According to Wall Street analysts NVIR’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does NVIR pay dividends?
        NVIR pays a Notavailable dividend of $0.35 which represents an annual dividend yield of N/A. See more information on NVIR dividends here
          How many shares outstanding does NVIR have?
          NVIR has 100,000 shares outstanding.
            Which hedge fund is a major shareholder of NVIR?
            Currently, no hedge funds are holding shares in NVIR

            NVIR ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            Exxon Mobil Corp.
            7.76%
            Diamondback Energy
            4.91%
            USD_CASH
            U.S. Dollar
            4.50%
            Williams Companies
            4.42%
            Cheniere Energy Inc.
            3.94%
            CES Energy Solutions Corp
            3.88%
            EQT Corp
            3.86%
            Texas Pacific Land Trust
            3.85%
            Prairiesky Royalty Ltd.
            3.81%
            Suncor Energy
            3.70%
            Total44.60%

            ETF Description

            Horizon Kinetics Energy and Remediation ETF

            NVIR 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.
            Sector
            Sector
            Asset Class
            Equity
            Region
            Global
            Issuer
            Horizon
            Index Tracked
            No Underlying Index
            Ticker Symbol
            NVIR
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