NYSEArca - Delayed Quote USD

Horizon Kinetics Energy Remediation ETF (NVIR)

31.92 +2.22 (+7.47%)
At close: 9:30 AM EST
Advanced Chart
Loading Chart for NVIR
DELL
  • Previous Close 29.70
  • Open 31.99
  • Bid 31.87 x 1100
  • Ask 32.00 x 800
  • Day's Range 31.92 - 31.92
  • 52 Week Range 24.80 - 32.19
  • Volume 184
  • Avg. Volume 592
  • Net Assets 3.71M
  • NAV 31.62
  • PE Ratio (TTM) 12.43
  • Yield 1.18%
  • YTD Daily Total Return 22.52%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.85%

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in securities of companies that are expected to benefit, either directly or indirectly, from the increasing focus on climate and environmentally sensitive carbon-based energy production. The fund is non-diversified.

Horizon Kinetics

Fund Family

Equity Energy

Fund Category

3.71M

Net Assets

2023-02-21

Inception Date

More about Horizon Kinetics Energy Remediation ETF

Performance Overview: NVIR

View More

Trailing returns as of 11/7/2024. Category is Equity Energy.

YTD Return

NVIR
22.52%
Category
2.01%
 

1-Year Return

NVIR
24.93%
Category
3.63%
 

3-Year Return

NVIR
0.00%
Category
11.28%
 
View More

People Also Watch

RSHO Tema American Reshoring ETF
40.11
-0.90%
 
MDEV First Trust Indxx Global Medical Devices ETF
21.07
-2.39%
 
IBOT Vaneck Robotics ETF
43.30
+0.14%
 
BCDF Horizon Kinetics Blockchain Development ETF
28.61
-1.96%
 
EIPX FT Energy Income Partners Strategy ETF
25.31
+0.49%
 
JPSV Jpmorgan Active Small Cap Value ETF
62.22
-0.67%
 
INFL Horizon Kinetics Inflation Beneficiaries ETF
40.26
-0.79%
 
MISL First Trust Indxx Aerospace & Defense ETF
31.61
-5.33%
 
PULT Putnam ESG Ultra Short ETF -
50.55
+0.02%
 
JHCB John Hancock Corporate Bond ETF
21.21
-0.10%
 
JHMB John Hancock Mortgage Backed Securities ETF
21.68
+0.18%
 
JUCY Aptus Enhanced Yield ETF
23.07
+0.28%
 
DMBS Doubleline Etf Trust - Mortgage ETF
48.50
-0.09%
 
USVN US Treasury 7 Year Note ETF
47.23
-0.13%
 
SUPP TCW Transform Supply Chain ETF
66.89
-3.93%
 
TOTR T. Rowe Price Total Return ETF
40.33
-0.08%
 

Holdings: NVIR

View More

Top 10 Holdings (44.68% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 7.73%
TPL
Texas Pacific Land Corporation 5.66%
WMB
The Williams Companies, Inc. 5.17%
FANG
Diamondback Energy, Inc. 4.05%
LNG
Cheniere Energy, Inc. 4.05%
CEU.TO
CES Energy Solutions Corp. 3.82%
PSK.TO
PrairieSky Royalty Ltd. 3.75%
EQT
EQT Corporation 3.65%
SU.TO
Suncor Energy Inc. 3.53%
EXE
Expand Energy Corporation 3.26%

Sector Weightings

SectorNVIR
Energy   72.08%
Industrials   19.05%
Technology   5.38%
Basic Materials   2.29%
Healthcare   1.21%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
View More

Recent News: NVIR

View More
Horizon Kinetics Active ETF Webinar Series

Horizon Kinetics Active ETF Webinar Series
ACCESSWIRE 9 months ago
View More

Research Reports: NVIR

View More

  • Raising target price to $66.00

    GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $66.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• yesterday
     

  • Rating decreased to a SELL

    FRANKLIN RESOURCES INC has an Investment Rating of SELL; a target price of $17.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• yesterday
     

  • T. Rowe Price Earnings: Outflows Reverse Course Even as Market Gains Lift Near-Term Results

    T. Rowe Price provides asset-management services for individual and institutional investors. It offers a broad range of no-load US and international stock, hybrid, bond, and money market funds. At the end of August 2024, the firm had $1.612 trillion in managed assets, composed of equity (51%), balanced (34%), fixed-income and money market (12%), and alternative (3%) offerings. Approximately two thirds of managed assets are held in retirement-based accounts, which provides T. Rowe Price with a somewhat stickier client base than most of its peers. The firm also manages private accounts, provides retirement planning advice, and offers discount brokerage and trust services. The company is primarily a US-based asset manager, deriving less than 10% of its AUM from overseas.

    Rating
    Price Target
    Morningstar• 13 days ago
     

  • What does Argus have to say about BEN?

    FRANKLIN RESOURCES INC has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 22 days ago
     
View More

Related Tickers

SPXN ProShares S&P 500 ex-Financials ETF
63.56
+2.54%
 
ESPO VanEck Video Gaming and eSports ETF
79.66
+1.96%
 
TUR iShares MSCI Turkey ETF
35.47
+1.43%
 
COPX Global X Copper Miners ETF
41.38
+1.25%
 
GXG Global X MSCI Colombia ETF
22.65
+1.11%
 
USCI United States Commodity Index Fund, LP
63.32
+1.01%
 
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
45.37
+0.99%
 
ATMP Barclays ETN+ Select MLP ETN
28.36
+0.98%
 
HEZU iShares Currency Hedged MSCI Eurozone ETF
35.53
+0.97%
 
HEDJ WisdomTree Europe Hedged Equity Fund
43.27
+0.91%
 
PSP Invesco Global Listed Private Equity ETF
68.91
+0.89%
 
FEZ SPDR EURO STOXX 50 ETF
48.32
+0.86%
 
FLJH Franklin FTSE Japan Hedged ETF
31.73
+0.86%
 
EUSC WisdomTree Europe Hedged SmallCap Equity Fund
38.03
+0.82%
 
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
19.74
+0.82%
 
DXJ WisdomTree Japan Hedged Equity Fund
110.65
+0.81%
 
DBEU Xtrackers MSCI Europe Hedged Equity ETF
41.05
+0.80%
 
URA Global X Uranium ETF
30.40
+0.80%
 
ENFR Alerian Energy Infrastructure ETF
31.12
+0.78%
 
PXE Invesco Dynamic Energy Exploration & Production ETF
31.51
+0.77%
 
FLEU Franklin FTSE Eurozone ETF
24.40
+0.74%
 
SMIN iShares MSCI India Small-Cap ETF
79.57
+0.72%
 
ITB iShares U.S. Home Construction ETF
118.92
+0.71%
 
BLCN Siren Nasdaq NexGen Economy ETF
27.80
+0.65%
 
FLMI Franklin Dynamic Municipal Bond ETF
24.75
+0.65%
 
IXC iShares Global Energy ETF
42.10
+0.65%
 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
41.54
+0.63%
 
IDMO Invesco S&P International Developed Momentum ETF
41.60
+0.60%
 
HEFA iShares Currency Hedged MSCI EAFE ETF
34.98
+0.60%
 
MLPX Global X MLP & Energy Infrastructure ETF
60.64
+0.60%
 
HEWJ iShares Currency Hedged MSCI Japan ETF
42.57
+0.57%
 
INCO Columbia India Consumer ETF
66.64
+0.56%
 
LVHI Franklin International Low Volatility High Dividend Index ETF
30.91
+0.55%
 
IEO iShares U.S. Oil & Gas Exploration & Production ETF
98.64
+0.52%
 
DBJP Xtrackers MSCI Japan Hedged Equity ETF
74.20
+0.51%
 
VGLT Vanguard Long-Term Treasury Index Fund ETF Shares
56.96
+0.49%
 
FTXN First Trust Nasdaq Oil & Gas ETF
31.34
+0.49%
 
FILL iShares MSCI Global Energy Producers ETF
25.15
+0.48%
 
GDX VanEck Gold Miners ETF
35.72
+0.45%
 
FENY Fidelity MSCI Energy Index ETF
26.11
+0.42%
 
VDE Vanguard Energy Index Fund ETF Shares
132.69
+0.42%
 
IDOG ALPS International Sector Dividend Dogs ETF
29.05
+0.40%
 
HFXI NYLI FTSE International Equity Currency Neutral ETF
26.38
+0.40%
 
XLE The Energy Select Sector SPDR Fund
94.87
+0.38%
 
INEQ Columbia International Equity Income ETF
30.22
+0.37%
 
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
34.31
+0.35%
 
EWJV iShares MSCI Japan Value ETF
31.71
+0.35%
 
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF
34.14
+0.34%
 
TLH iShares 10-20 Year Treasury Bond ETF
101.86
+0.33%
 
QEFA SPDR MSCI EAFE StrategicFactors ETF
74.76
+0.31%
 
IAGG iShares Core International Aggregate Bond ETF
51.78
+0.30%
 
IPKW Invesco International BuyBack Achievers ETF
40.84
+0.30%
 
NFLT Virtus Newfleet Multi-Sector Bond ETF
22.71
+0.29%
 
KCE SPDR S&P Capital Markets ETF
142.78
+0.27%
 
RSPG Invesco S&P 500 Equal Weight Energy ETF
83.28
+0.26%
 
SPLB SPDR Portfolio Long Term Corporate Bond ETF
22.80
+0.26%
 
FNDF Schwab Fundamental International Equity ETF
34.66
+0.26%
 
GOVI Invesco Equal Weight 0-30 Years Treasury ETF
27.51
+0.26%
 
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF
32.55
+0.25%
 
FBZ First Trust Brazil AlphaDEX Fund
10.62
+0.24%
 
EWD iShares MSCI Sweden ETF
38.44
+0.23%
 
XHB SPDR S&P Homebuilders ETF
116.72
+0.23%
 
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF
48.58
+0.23%
 
FTXL First Trust Nasdaq Semiconductor ETF
89.30
+0.22%
 
SMH VanEck Semiconductor ETF
248.18
+0.22%
 
IGRO iShares International Dividend Growth ETF
70.32
+0.22%
 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
43.80
+0.21%
 
HTAB Hartford Schroders Tax-Aware Bond ETF
19.58
+0.20%
 
INTF iShares International Equity Factor ETF
29.34
+0.18%
 
VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares
76.64
+0.17%
 
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund
42.97
+0.17%
 
IEFA iShares Core MSCI EAFE ETF
72.13
+0.17%
 
DIVI Franklin International Core Dividend Tilt Index ETF
30.55
+0.16%
 
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF
50.61
+0.16%
 
SCHF Schwab International Equity ETF
19.18
+0.16%
 
WLDR Affinity World Leaders Equity ETF
34.27
+0.14%
 
LGOV First Trust Long Duration Opportunities ETF
21.08
+0.14%
 
VWID Virtus WMC International Dividend ETF
27.04
+0.14%
 
COM Direxion Auspice Broad Commodity Strategy ETF
28.55
+0.13%
 
HMOP Hartford Municipal Opportunities ETF
38.93
+0.13%
 
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF
32.17
+0.12%
 
MEAR iShares Short Maturity Municipal Bond Active ETF
50.19
+0.10%
 
FMB First Trust Managed Municipal ETF
51.32
+0.10%
 
EPI WisdomTree India Earnings Fund
45.80
+0.09%
 
FTGC First Trust Global Tactical Commodity Strategy Fund
23.25
+0.09%
 
CMBS iShares CMBS ETF
47.24
+0.08%
 
JMUB JPMorgan Municipal ETF
50.47
+0.08%
 
TAXF American Century Diversified Municipal Bond ETF
50.52
+0.08%
 
IQLT iShares MSCI Intl Quality Factor ETF
38.14
+0.08%
 
IMTM iShares MSCI Intl Momentum Factor ETF
38.36
+0.08%
 
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund
95.11
+0.07%
 
IQDY FlexShares International Quality Dividend Dynamic Index Fund
28.79
+0.07%
 
NANR SPDR S&P North American Natural Resources ETF
56.02
+0.07%
 
EWW iShares MSCI Mexico ETF
50.45
+0.06%
 
SPDW SPDR Portfolio Developed World ex-US ETF
35.06
+0.06%
 
EPU iShares MSCI Peru ETF
42.33
+0.05%
 
PULS PGIM Ultra Short Bond ETF
49.67
+0.04%
 
JMST JPMorgan Ultra-Short Municipal Income ETF
50.77
+0.03%
 
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
30.16
+0.03%
 
UITB VictoryShares Core Intermediate Bond ETF
46.31
+0.02%