NVIR
Horizon Kinetics Energy Remediation ETF
1W: +3.3%
1M: +6.0%
3M: +6.7%
YTD: +23.5%
1Y: +36.6%
3Y: +78.0%
$40.90
-0.19 (-0.45%)
Weekly Expected Move ±2.6%
$38
$39
$40
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5M
Holdings39
Top 10 Wt48.0%
Volume316
Avg Volume2,183
Beta0.45
Portfolio Fundamentals
P/E23.4
P/B2.7
Div Yield1.51%
ROE11.6%
% Profitable76%
Inception2023-02-22
Sector Allocation
Energy
79.2%
Industrials
11.3%
Utilities
2.8%
Technology
2.5%
Basic Materials
1.6%
Other
1.5%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CES Energy Solutions Corp | CEU.TO | 6.56% | $396,415 | 29,646 |
| 2 | Williams Cos Inc/The | WMB | 5.64% | $340,880 | 4,386 |
| 3 | Texas Pacific Land Corp | TPL | 5.28% | $318,921 | 828 |
| 4 | Suncor Energy Inc | SU | 4.70% | $283,950 | 4,158 |
| 5 | Enerflex Ltd | ENRFF | 4.61% | $278,421 | 9,990 |
| 6 | WaterBridge Infrastructure LLC | WBI | 4.58% | $276,480 | 9,000 |
| 7 | Permian Basin Royalty Trust | PBT | 4.47% | $270,141 | 9,312 |
| 8 | Exxon Mobil Corp | XOM | 4.29% | $259,305 | 1,642 |
| 9 | EQT Corp | EQT | 4.14% | $249,954 | 4,446 |
| 10 | Cheniere Energy Inc | LNG | 3.77% | $227,813 | 942 |