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NVIR - ETF AI Analysis
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Horizon Kinetics Energy and Remediation ETF (NVIR)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Top Holdings Mostly Performing Well
Most of the largest positions, including several well-known energy names, have delivered strong year-to-date results that support the fund’s overall performance.
North American Focus
Concentrating on U.S. and Canadian companies gives investors targeted exposure to two major, relatively stable energy-producing markets.
Negative Factors
High Sector Concentration in Energy
With the majority of assets in the energy sector, the fund is heavily exposed to swings in energy prices and industry-specific risks.
Relatively High Expense Ratio
The fund’s ongoing fee is on the higher side for an ETF, which can gradually reduce net returns for long-term investors.
Small Asset Base
The ETF manages a relatively low level of assets, which can sometimes mean less trading liquidity and a higher chance of wider bid-ask spreads.
NVIR vs. SPDR S&P 500 ETF (SPY)
AUM4.86M
RegionGlobal
Expense Ratio0.85%
Beta0.76
IssuerHorizon Kinetics
Inception DateFeb 22, 2023
Dividend Yield0.77%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume316
30 Day Avg. Volume671
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
40.36Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering37
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NVIR Summary
NVIR is an actively managed ETF focused on the energy sector, mainly in the U.S. and Canada. It blends traditional energy producers with companies working on cleaner, more efficient energy and environmental cleanup. Well-known holdings include Exxon Mobil and Suncor Energy. Someone might invest in this fund to seek growth from the long-term demand for energy while also getting exposure to companies trying to reduce environmental impact. A key risk is that it is heavily concentrated in energy stocks, so its price can swing a lot with 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 hard into traditional and midstream energy, with Exxon Mobil, Texas Pacific Land, and Suncor acting as key engines of recent gains as they ride a generally rising energy tape. Tetra Technologies and CES Energy Solutions add extra spark, with both names climbing and giving the fund a more specialized, services-and-remediation flavor. On the softer side, EQT has been lagging, and names like Williams and Cheniere show more mixed momentum, occasionally tapping the brakes. Overall, this is a globally focused, energy-heavy ETF with performance driven by a handful of concentrated U.S. and Canadian players.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Texas Pacific Land | 6.91% | $335.73K | $30.38B | 11.45% | 76 Outperform | |
| CES Energy Solutions | 6.20% | $301.33K | C$3.49B | 98.82% | 76 Outperform | |
| Exxon Mobil | 5.62% | $273.26K | $635.44B | 33.06% | 74 Outperform | |
| Williams Co | 5.43% | $263.78K | $88.10B | 27.05% | 76 Outperform | |
| EQT | 4.56% | $221.45K | $36.59B | 20.42% | 76 Outperform | |
| Suncor Energy | 4.05% | $196.81K | $66.44B | 41.15% | 77 Outperform | |
| Waterbridge Infrastructure LLC Class A | 3.86% | $187.57K | ― | ― | ― | |
| Cheniere Energy | 3.65% | $177.56K | $48.15B | 2.40% | 71 Outperform | |
| Enerflex | 3.33% | $161.75K | C$3.26B | 108.69% | 80 Outperform | |
| PrairieSky Royalty | 3.20% | $155.33K | C$7.01B | 17.21% | 65 Neutral |
NVIR Technical Analysis
Positive
―
Price Trends
34.70
Positive
33.49
Positive
31.79
Positive
Market Momentum
1.13
Negative
75.88
Negative
96.21
Negative
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 36.95, equal to the 50-day MA of 34.70, and equal to the 200-day MA of 31.79, indicating a bullish trend. The MACD of 1.13 indicates Negative momentum. The RSI at 75.88 is Negative, neither overbought nor oversold. The STOCH value of 96.21 is Negative, 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
38.84
8.62
28.52%
FMED
Fidelity Disruptive Medicine ETF
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BCFN
Baron Financials ETF
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NBET
Neuberger Berman Energy Transition & Infrastructure Etf
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―
TEK
iShares Technology Opportunities Active 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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