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Horizon Kinetics Energy and Remediation ETF

NVIR · Equity

$39.53
+1.13%
Assets
n/a
Expense ratio
0.85%
Holdings
40
1Y return
+37.9%
Forward P/E
n/a
Top 10 holdings
+49.4%

Return and risk

1Y total return+37.9%
3Y total return+74.0%
5Y total returnn/a
3Y CAGR+20.3%
5Y CAGRn/a
Beta0.41
RSI48.35

Fund structure

Asset classEquity
Assetsn/a
Holdings40
Expense ratio0.85%
Dividend yield+0.8%
Top 10 holdings+49.4%
Volume1.4K

All ETF indicators

All Time High41.31
All Time High Change-4.72
All Time High Date2026-03-27
All Time Low22.24
All Time Low Change76.98
All Time Low Date2023-03-15
Atr0.53
Beta0.41
Cagr1y37.91
Cagr3y20.27
Ch1m1.19
Ch1w-2.97
Ch1y36.62
Ch3m3.97
Ch3y67.62
Ch6m17.41
Ch YTD20.45
Close39.09
Dividend Growth-33.45
Dividend Growth Years0
Dividend Years3
Dividend Yield0.76
Dps0.3
Ex Div Date2025-12-23
High5241.31
High52ch-4.3
High52 Date2026-03-27
Inception Date2023-02-21
IsinUS53656G5146
Last Dividend0.3
Low5228.98
Low52ch36.41
Low52 Date2025-05-22
Ma15035.9
Ma150ch9.64
Ma2039.55
Ma20034.68
Ma200ch13.5
Ma20ch-0.47
Ma5039.57
Ma50ch-0.52
Payment Date2025-12-24
Payout FrequencyAnnual
Payout Ratio19.73
Price Date2026-05-12
Rsi48.35
Rsi Monthly71.76
Rsi Weekly60.18
Sharpe Ratio1.84
Sortino Ratio3.16
Top10holdings49.42
Tr1m1.19
Tr1y37.88
Tr3m3.97
Tr3y74.01
Tr6m18.48
Tr YTD20.45
NVIR ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI