NVIR - ETF AI Analysis
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Horizon Kinetics Energy and Remediation ETF (NVIR)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, which suggests its strategy has recently been working well for investors.
Top Holdings Showing Solid Momentum
Most of the largest positions, including names like Texas Pacific Land, Suncor Energy, and Cheniere Energy, have shown strong year-to-date performance, helping drive the fund’s returns.
North American Focus with Some Diversification
While the ETF is heavily invested in U.S. companies, it also includes meaningful exposure to Canadian firms, adding a bit of geographic diversification within North America.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are eaten up by fees compared with lower-cost alternatives.
Heavy Concentration in Energy Sector
With the majority of assets in energy companies, the ETF is highly sensitive to swings in the energy market and less protected if this sector weakens.
Meaningful Single-Stock and Top-Holding Risk
A small group of holdings makes up a large share of the portfolio, so poor performance in one or two key positions could have a noticeable impact on the fund.
NVIR vs. SPDR S&P 500 ETF (SPY)
AUM5.82M
RegionGlobal
Expense Ratio0.85%
Beta0.54
IssuerHorizon Kinetics
Inception DateFeb 22, 2023
Dividend Yield0.76%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume339
30 Day Avg. Volume634
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
47.80Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering39
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NVIR Summary
The Horizon Kinetics Energy and Remediation ETF (NVIR) is a fund focused on the energy theme, mixing traditional oil and gas companies with businesses working on cleaner, more efficient energy and environmental cleanup. It mainly invests in U.S. and Canadian firms, including well-known names like Suncor Energy and Cheniere Energy. Investors might consider NVIR if they want growth potential from the energy sector while also supporting companies involved in environmental solutions. However, this ETF is heavily tied to energy stocks, so its value can rise or fall sharply with changes in energy prices and the broader market.
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
NVIR is leaning heavily into traditional energy names, with a global flavor but a clear tilt toward North American oil and gas. Suncor, Cheniere, and Exxon Mobil are doing the heavy lifting, with their shares rising and giving the fund a solid backbone of steady, cash-generating giants. Texas Pacific Land and Permian Basin are also climbing, adding extra fuel to returns. On the flip side, Williams Co and EQT have been more mixed, occasionally losing steam and acting as mild brakes on performance rather than outright drags.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| CES Energy Solutions | 5.91% | $343.49K | C$3.45B | 127.10% | 76 Outperform | |
| Texas Pacific Land | 5.61% | $326.44K | $27.77B | 29.20% | 76 Outperform | |
| Williams Co | 5.35% | $311.01K | $87.49B | 18.70% | 76 Outperform | |
| Waterbridge Infrastructure LLC Class A | 5.10% | $296.28K | $4.22B | ― | ― | |
| Suncor Energy | 4.77% | $277.46K | $79.29B | 72.34% | 77 Outperform | |
| Permian Basin | 4.77% | $277.22K | $1.38B | 122.97% | ― | |
| Cheniere Energy | 4.18% | $243.09K | $55.23B | 10.60% | 71 Outperform | |
| EQT | 4.03% | $234.35K | $33.33B | 1.82% | 76 Outperform | |
| Enerflex | 3.79% | $220.48K | C$3.81B | 191.23% | 80 Outperform | |
| Exxon Mobil | 3.62% | $210.65K | $644.21B | 41.77% | 74 Outperform |
NVIR Technical Analysis
Positive
―
Price Trends
38.84
Positive
39.26
Negative
36.77
Positive
Market Momentum
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 38.80, equal to the 50-day MA of 38.84, and equal to the 200-day MA of 36.77, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
39.17
9.42
31.66%
BCFN
Baron Financials ETF
―
―
―
NBET
Neuberger Berman Energy Transition & Infrastructure Etf
―
―
―
FMED
Fidelity Disruptive Medicine ETF
―
―
―
MEDI
Harbor Health Care ETF
―
―
―
TEK
iShares Technology Opportunities Active ETF
―
―
―
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.
DisclaimerThis 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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