NVIR
Horizon Kinetics Energy Remediation ETF
1W: -1.0%
1M: -6.0%
3M: +2.0%
YTD: +16.1%
1Y: +17.2%
3Y: +44.4%
$38.42
+0.12 (+0.32%)
Weekly Expected Move ±2.4%
$37
$37
$38
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5M
Holdings39
Top 10 Wt47.1%
Volume333
Avg Volume483
Beta0.31
Portfolio Fundamentals
P/E17.9
P/B2.6
Div Yield1.56%
ROE14.6%
% Profitable81%
Inception2023-02-22
Sector Allocation
Energy
80.8%
Industrials
13.2%
Basic Materials
1.9%
Technology
1.7%
Other
1.2%
Healthcare
1.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CES Energy Solutions Corp | CEU.TO | 6.61% | $311,477 | 24,705 |
| 2 | Williams Cos Inc/The | WMB | 5.27% | $248,430 | 3,655 |
| 3 | Permian Basin Royalty Trust | PBT | 5.18% | $244,285 | 7,760 |
| 4 | Suncor Energy Inc | SU | 4.99% | $235,170 | 3,465 |
| 5 | Texas Pacific Land Corp | TPL | 4.77% | $224,823 | 690 |
| 6 | Cheniere Energy Inc | LNG | 4.48% | $211,189 | 785 |
| 7 | WaterBridge Infrastructure LLC | WBI | 4.47% | $210,900 | 7,500 |
| 8 | Enerflex Ltd | EFXT | 4.02% | $189,727 | 8,325 |
| 9 | EQT Corp | EQT | 3.82% | $179,915 | 3,705 |
| 10 | Select Water Solutions Inc | WTTR | 3.50% | $164,930 | 8,334 |