NVIR ETF

$38.36

Fund Essentials - as of Apr 30, 2026

Net Assets
$6M
Expense Ratio
0.85%
Dividend Yield (Current)
0.77%
Holdings
41
Inception Date
Feb 21, 2023
Fund Family
Horizon Kinetics LLC
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+16.07%
1 Year+28.75%
3 Year+17.12%

Asset Allocation

Stocks: 97.21%
Bonds: 1.06%
Cash: 0.47%
Other: 1.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CEU:CACes Energy Solutions Corp6.61%
WMBWilliams Cos. Inc.5.65%
TPLTexas Pacific Land Trust5.30%
SU:CASuncor Energy Inc4.70%
PBTPermian Basin Royalty Trust4.65%
Top 10 Concentration: 48.35%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Annually
Latest Distribution
$0.30
Dec 23, 2025
12M Distributions
1 payment
Total: $0.30

Peer Comparison

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NVIR ETF Overview

NVIR ETF (Horizon Kinetics Energy Remediation ETF) is managed by Horizon Kinetics LLC with $5.8M in net assets. NVIR expense ratio is 0.85%, holding 41 positions across sectors including Energy, Industrials, Materials. Inception date: 2023-02-21.

NVIR performance shows a YTD return of 16.07%. The 1-year return is 28.75%. NVIR dividend yield stands at 0.77%, paid annually.

NVIR top holdings include Ces Energy Solutions Corp (6.6%), Williams Cos. Inc. (5.7%), Texas Pacific Land Trust (5.3%), Suncor Energy Inc (4.7%), Permian Basin Royalty Trust (4.7%). View all NVIR holdings, sector breakdown, or dividend history.

NVIR can be compared against other funds using the overlap calculator or side-by-side comparison tool. NVIR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.28%
YTD
+16.07%
1 Year
+28.75%
3 Year
+17.12%

Top 10 Holdings (48.4% of portfolio)

#TickerNameSectorWeight
1CEU:CACes Energy Solutions CorpMaterials6.61%
2WMBWilliams Cos. Inc.Energy5.65%
3TPLTexas Pacific Land TrustReal Estate5.30%
4SU:CASuncor Energy IncEnergy4.70%
5PBTPermian Basin Royalty TrustEnergy4.65%
6EFX:CAEnerflex LtdEnergy4.55%
7WBIWaterbridge Infrastructure LlcUnknown4.48%
8XOMExxon Mobil Corp.Energy4.33%
9EQTEQT Corp.Energy4.31%
10LNGCheniere Energy Inc.Energy3.77%