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NYSEARCA:NVIR

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

$32.43 -0.44 (-1.34%)
(As of 12/2/2024 ET)

About Horizon Kinetics Energy and Remediation ETF (NYSEARCA:NVIR)

Key Stats

Today's Range
$32.31
$32.43
50-Day Range
$28.57
$33.49
52-Week Range
$24.80
$33.69
Volume
662 shs
Average Volume
502 shs
Market Capitalization
$3.24 million
Assets Under Management
$4.07 million
Dividend Yield
1.22%
Net Expense Ratio
0.85%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Horizon Kinetics Energy and Remediation ETF Expenses

TypeNVIRTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.57%0.49%0.57%0.53%
Total Expense0.85%0.72%0.71%0.73%0.71%
Fee Waiver0.00%-0.73%-0.52%-0.67%-0.57%
Net Expense0.85%0.59%0.61%0.58%0.59%
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NVIR ETF News Headlines

SPAQ Horizon Kinetics SPAC Active ETF
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See More Headlines

NVIR ETF - Frequently Asked Questions

Horizon Kinetics Energy and Remediation ETF's stock was trading at $25.93 at the start of the year. Since then, NVIR shares have increased by 25.1% and is now trading at $32.4348.
View the best growth stocks for 2024 here
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Horizon Kinetics Energy and Remediation ETF investors own include Vanguard Energy ETF (VDE), Vanguard Conservative ETF Portfolio (VCNS), Snowflake (SNOW), Original Juice (OJC), Lockheed Martin (LMT), iShares Global Infrastructure ETF (IGF) and Horizon Technology Finance (HRZN).

Fund Details

Issuer
Horizon Kinetics Asset Management
Fund Name
Horizon Kinetics Energy and Remediation ETF
Tax Classification
Regulated Investment Company
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
39

Fund Statistics

Assets Under Management
$4.08 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.62
Creation Unit
25,000
Creation Fee
$300.00
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This page (NYSEARCA:NVIR) was last updated on 12/3/2024 by MarketBeat.com Staff
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