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NVIR - ETF AI Analysis
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Horizon Kinetics Energy and Remediation ETF (NVIR)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Energy Sector Exposure
The ETF is heavily weighted in the energy sector, which has shown strong performance in recent months.
Top Holdings Driving Growth
Several top holdings, such as EQT and Permian Basin, have delivered strong year-to-date gains, supporting the fund’s overall performance.
Geographic Diversification
The ETF includes exposure to both U.S. and Canadian markets, providing some regional diversification.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which can eat into investor returns over time.
Underperforming Holdings
Some holdings, such as Texas Pacific Land and CES Energy Solutions, have lagged in performance, potentially dragging down overall returns.
Sector Concentration Risk
With over 65% of its portfolio in the energy sector, the ETF is highly exposed to fluctuations in energy markets.
NVIR vs. SPDR S&P 500 ETF (SPY)
AUM4.05M
RegionGlobal
Expense Ratio0.85%
Beta0.76
IssuerHorizon Kinetics
Inception DateFeb 22, 2023
Dividend Yield0.91%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,144
30 Day Avg. Volume641
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
41.83Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering37
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NVIR Summary
The Horizon Kinetics Energy and Remediation ETF (Ticker: NVIR) focuses on the energy sector, blending traditional energy companies with those advancing environmentally sustainable practices. It includes well-known names like Exxon Mobil and Williams Co, offering exposure to businesses involved in energy production and ecological remediation. This ETF might appeal to investors looking for growth opportunities in the evolving energy market while supporting environmental stewardship. However, it’s important to note that the fund is heavily tied to the energy sector, meaning its performance can fluctuate with changes in energy prices and market conditions.
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
The Horizon Kinetics Energy and Remediation ETF is heavily concentrated in the energy sector, with standout names like Exxon Mobil and Suncor Energy providing steady performance thanks to their operational efficiency and strategic advancements. However, lagging stocks like Cheniere Energy and Waterbridge Infrastructure are holding back the fund, weighed down by bearish trends and market volatility. Texas Pacific Land also shows mixed signals, with strong fundamentals but concerns over valuation. With a global focus, this ETF is a play on both traditional energy and innovative remediation technologies, offering a dynamic yet uneven ride for investors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Williams Co | 5.46% | $220.73K | $73.75B | 10.14% | 76 Outperform | |
| Exxon Mobil | 5.30% | $214.47K | $499.69B | 15.36% | 74 Outperform | |
| CES Energy Solutions | 5.15% | $208.37K | C$2.47B | 28.85% | 76 Outperform | |
| EQT | 4.99% | $201.89K | $34.01B | 6.53% | 76 Outperform | |
| Texas Pacific Land | 4.80% | $194.16K | $19.40B | -30.14% | 76 Outperform | |
| Suncor Energy | 3.88% | $156.96K | $54.30B | 16.23% | 77 Outperform | |
| Cheniere Energy | 3.80% | $153.91K | $42.20B | -12.75% | 71 Outperform | |
| Expand Energy | 3.76% | $151.99K | $25.40B | 1.34% | 71 Outperform | |
| Waterbridge Infrastructure LLC Class A | 3.48% | $140.70K | ― | ― | ― | |
| Permian Basin | 3.32% | $134.48K | $807.73M | 50.17% | ― |
NVIR Technical Analysis
Positive
―
Price Trends
32.62
Positive
31.96
Positive
30.64
Positive
Market Momentum
0.04
Negative
53.98
Neutral
42.81
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NVIR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 32.71, equal to the 50-day MA of 32.62, and equal to the 200-day MA of 30.64, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 53.98 is Neutral, neither overbought nor oversold. The STOCH value of 42.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NVIR.
NVIR Peer Comparison
Comparison Results
Performance Comparison
NVIR
Horizon Kinetics Energy and Remediation ETF
33.02
2.18
7.07%
FMED
Fidelity Disruptive Medicine ETF
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BCFN
Baron Financials ETF
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TEK
iShares Technology Opportunities Active ETF
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NBET
Neuberger Berman Energy Transition & Infrastructure Etf
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MEDI
Harbor 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.
Disclaimer
This 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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