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 | $39.34 | |||
| 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) | |||
| 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 | 0.76% | |||
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | NVIR - NYSE Arca | Click to Compare |
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| Cash | 1.26% | |||
| Stock | 98.70% | |||
| U.S. Stock | 75.81% | |||
| Non-U.S. Stock | 22.89% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | NVIR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -3.61% | |||
| 30-Day Total Return | -1.13% | |||
| 60-Day Total Return | 8.66% | |||
| 90-Day Total Return | 20.73% | |||
| Year to Date Total Return | 20.73% | |||
| 1-Year Total Return | 27.60% | |||
| 2-Year Total Return | 41.96% | |||
| 3-Year Total Return | 69.39% | |||
| 5-Year Total Return | -- | |||
| Price | NVIR - NYSE Arca | Click to Compare |
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| Closing Price | $39.07 | |||
| 1-Month Low Price | $38.83 | |||
| 1-Month High Price | $41.19 | |||
| 52-Week Low Price | $26.26 | |||
| 52-Week Low Price (Date) | Apr 07, 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 | $38.77 | |||
| 1-Month High NAV | $41.14 | |||
| 52-Week Low NAV | $25.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 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 | 0.55 | |||
| Standard Deviation | 15.38 | |||
| Balance Sheet | NVIR - NYSE Arca | Click to Compare |
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| Total Assets | 4.91M | |||
| 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 | 17.46% | |||
| Last Bear Market Total Return | -- | |||