NVIR - ETF AI Analysis
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Horizon Kinetics Energy and Remediation ETF (NVIR)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing positive momentum for investors who have held it over this period.
Top Holdings Showing Solid Gains
Several of the largest positions, including Texas Pacific Land, CES Energy Solutions, and other key energy names, have posted strong year-to-date performance that supports the fund’s overall returns.
Focused Yet Somewhat Diversified Sector Mix
While energy is the main focus, the fund also holds industrials, utilities, and a few other sectors, which adds some diversification within the broader energy and infrastructure theme.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost ETFs.
Heavy Concentration in Energy Sector
With the majority of assets in energy companies, the ETF is highly sensitive to swings in energy prices and sector-specific risks.
Small Asset Base
The ETF manages a relatively small amount of money, which can increase the risk of wider trading spreads and the possibility that the fund could be closed if it does not grow.
NVIR vs. SPDR S&P 500 ETF (SPY)
AUM5.69M
RegionGlobal
Expense Ratio0.85%
Beta0.56
IssuerHorizon Kinetics
Inception DateFeb 22, 2023
Dividend Yield0.78%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume621
30 Day Avg. Volume1,014
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
46.86Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering39
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NVIR Summary
The Horizon Kinetics Energy and Remediation ETF (NVIR) is a sector fund focused on the energy theme, mainly in the U.S. and Canada. It does not track a standard index, but instead picks companies involved in traditional energy production and newer environmental cleanup and efficiency efforts. Well-known holdings include Exxon Mobil and Suncor Energy. Someone might invest in this ETF to seek growth from the long-term demand for energy while also gaining exposure to companies working on cleaner, more efficient solutions. A key risk is that it is heavily tied to the energy sector, so its value can swing sharply with energy prices and industry news.
How much will it cost me?The Horizon Kinetics Energy and Remediation ETF (Ticker: NVIR) has an expense ratio of 0.85%, which means you’ll pay $8.50 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on a specialized energy and environmental niche that requires more research and expertise.
What would affect this ETF?The Horizon Kinetics Energy and Remediation ETF (NVIR) could benefit from global efforts to transition to cleaner energy and increased investment in environmentally sustainable technologies, as these trends align with its focus on energy production and remediation. However, it may face challenges from fluctuating energy prices, changes in government regulations, or reduced demand for traditional energy sources, which could negatively impact its holdings in companies like Exxon Mobil and Suncor Energy. Additionally, global economic uncertainty or rising interest rates might affect the performance of industrial and technology sectors within the ETF.
NVIR Top 10 Holdings
NVIR is heavily tilted toward traditional energy names, with a global mix that leans on North American producers and infrastructure. Enerflex, Permian Basin, and Suncor are doing much of the heavy lifting, with rising share prices giving the fund a solid tailwind. Williams and Exxon Mobil are also steadily pulling their weight, adding stability. On the flip side, Texas Pacific Land and Cheniere have been losing a bit of steam lately, and EQT looks mixed, reminding investors that this energy-and-remediation story can still be a bumpy ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Williams Co | 5.68% | $320.70K | $89.43B | 23.92% | 76 Outperform | |
| CES Energy Solutions | 5.66% | $319.99K | C$3.25B | 127.02% | 76 Outperform | |
| Waterbridge Infrastructure LLC Class A | 5.29% | $298.71K | $4.10B | ― | ― | |
| Texas Pacific Land | 5.20% | $294.03K | $24.49B | 3.17% | 76 Outperform | |
| Enerflex | 4.27% | $241.26K | C$4.29B | 243.57% | 80 Outperform | |
| Permian Basin | 4.12% | $232.52K | $1.16B | 109.63% | ― | |
| Suncor Energy | 4.07% | $230.06K | $65.27B | 44.29% | 77 Outperform | |
| EQT | 3.99% | $225.50K | $31.72B | -12.68% | 76 Outperform | |
| Cheniere Energy | 3.79% | $213.86K | $47.57B | -0.72% | 71 Outperform | |
| PrairieSky Royalty | 3.32% | $187.50K | C$7.42B | 30.13% | 65 Neutral |
NVIR Technical Analysis
Negative
―
Price Trends
39.35
Negative
39.11
Negative
35.84
Positive
Market Momentum
-0.54
Positive
36.90
Neutral
22.48
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NVIR, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 38.72, equal to the 50-day MA of 39.35, and equal to the 200-day MA of 35.84, indicating a neutral trend. The MACD of -0.54 indicates Positive momentum. The RSI at 36.90 is Neutral, neither overbought nor oversold. The STOCH value of 22.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NVIR.
NVIR Peer Comparison
Comparison Results
Performance Comparison
NVIR
Horizon Kinetics Energy and Remediation ETF
38.16
7.98
26.44%
BCFN
Baron Financials ETF
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―
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NBET
Neuberger Berman Energy Transition & Infrastructure Etf
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―
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FMED
Fidelity Disruptive Medicine ETF
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―
―
MEDI
Harbor Health Care ETF
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―
―
TMED
T. Rowe Price Health Care ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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