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Holding NVIR?
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NVIR Price & Analysis
NVIR ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.80 - $33.00
Previous Close$33
VolumeN/A
Average Volume (3M)562.00
AUM4.02M
NAV32.48
Expense Ratio0.85%
Holdings Count39
Beta0.76
Inception DateFeb 22, 2023
Last Dividend Ex-Date
Dec 27, 2023Dividend Yield
0.35 (1.07%)Shares Outstanding125,000
Standard Deviation0.04
10 Day Avg. Volume214
30 Day Avg. Volume562
Alpha0.00165
Horizon Kinetics Energy and Remediation ETF (NVIR) Fund Flow Chart
Horizon Kinetics Energy and Remediation ETF (NVIR) 1 year Net Flows: $462
NVIR ETF News
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 $33.00 in the past 12 months.
What is the AUM of NVIR?
As of Nov 20, 2024 The AUM of NVIR is 4.02M.
Is NVIR overvalued?
According to Wall Street analysts NVIR’s price is currently Undervalued.
Does NVIR pay dividends?
NVIR pays a Notavailable dividend of $0.35 which represents an annual dividend yield of 1.07%. See more information on NVIR dividends here
How many shares outstanding does NVIR have?
NVIR has 125,000 shares outstanding.
Which hedge fund is a major shareholder of NVIR?
Currently, no hedge funds are holding shares in NVIR
NVIR ETF Smart Score
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Learn more about TipRanks 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
Exxon Mobil Corp.
7.24%
Texas Pacific Land Corporation
6.36%
Williams Companies
5.33%
Cheniere Energy Inc.
4.30%
U.S. Dollar
4.11%
EQT Corp
4.07%
CES Energy Solutions Corp
3.96%
Diamondback Energy
3.81%
Prairiesky Royalty Ltd.
3.64%
Suncor Energy
3.53%
Total46.36%
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.