Horizon Kinetics Energy Remediation ETF
NVIR
NYSE Arca
| Weiss Ratings | NVIR - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | NVIR - NYSE Arca | Click to Compare |
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| Price | $37.60 | |||
| Company Info | NVIR - NYSE Arca | Click to Compare |
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| Provider | Horizon Kinetics | |||
| Manager/Tenure (Years) | Peter B. Doyle (3), Fredrik Tjernstrom (3), Steven Tuen (3), 1 other | |||
| Website | http://https://horizonkinetics.com/ | |||
| Phone Number | -- | |||
| Fund Information | NVIR - NYSE Arca | Click to Compare |
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| Fund Name | Horizon Kinetics Energy Remediation ETF | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 21, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NVIR - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.77% | |||
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | NVIR - NYSE Arca | Click to Compare |
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| Cash | 2.34% | |||
| Stock | 97.63% | |||
| U.S. Stock | 75.43% | |||
| Non-U.S. Stock | 22.20% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | NVIR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -3.10% | |||
| 30-Day Total Return | -5.47% | |||
| 60-Day Total Return | -2.72% | |||
| 90-Day Total Return | -3.67% | |||
| Year to Date Total Return | 16.84% | |||
| 1-Year Total Return | 24.84% | |||
| 2-Year Total Return | 40.75% | |||
| 3-Year Total Return | 60.09% | |||
| 5-Year Total Return | -- | |||
| Price | NVIR - NYSE Arca | Click to Compare |
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| Closing Price | $37.98 | |||
| 1-Month Low Price | $37.98 | |||
| 1-Month High Price | $41.09 | |||
| 52-Week Low Price | $29.73 | |||
| 52-Week Low Price (Date) | Aug 01, 2025 | |||
| 52-Week High Price | $41.19 | |||
| 52-Week High Price (Date) | Mar 27, 2026 | |||
| NAV | NVIR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $38.45 | |||
| 1-Month High NAV | $41.09 | |||
| 52-Week Low NAV | $29.80 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $41.14 | |||
| 52-Week High Price (Date) | Mar 27, 2026 | |||
| Beta / Standard Deviation | NVIR - NYSE Arca | Click to Compare |
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| Beta | 0.36 | |||
| Standard Deviation | 15.21 | |||
| Balance Sheet | NVIR - NYSE Arca | Click to Compare |
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| Total Assets | 5.82M | |||
| Operating Ratios | NVIR - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 7.00% | |||
| Performance | NVIR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 40.50% | |||
| Last Bear Market Total Return | -- | |||