NYSEARCA:NVIR Horizon Kinetics Energy and Remediation ETF (NVIR) Price, Holdings, & News → Banking Apocalypse Ahead: Secure Your Savings Today! (From Weiss Ratings) (Ad) Free NVIR Stock Alerts $28.51 +0.10 (+0.35%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$28.50▼$28.5550-Day Range$27.51▼$28.9752-Week Range$23.07▼$29.49Volume750 shsAverage Volume515 shsMarket Capitalization$2.85 millionAssets Under Management$3.54 millionDividend Yield1.22%Net Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Horizon Kinetics Energy and Remediation ETF alerts: Email Address About Horizon Kinetics Energy and Remediation ETFThe Horizon Kinetics Energy and Remediation ETF (NVIR) is an exchange-traded fund that mostly invests in energy equity. The fund is actively managed to provide concentrated exposure to firms that are engaged in producing hydrocarbon-based energy or related remediation companies. Companies may be domiciled anywhere around the globe and of any capitalization. NVIR was launched on Feb 21, 2023 and is managed by Horizon.Read More NVIR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NVIR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive NVIR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Horizon Kinetics Energy and Remediation ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerHorizon Kinetics Asset Management Fund NameHorizon Kinetics Energy and Remediation ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:NVIR Inception Date2/21/2023 Fund ManagerPeter Doyle, Fredrik Tjernstrom, Steven Tuen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings39 Fund Statistics Assets Under Management$3.54 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorHorizon Kinetics Asset Management LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares100,000Beta0.62 Creation Unit25,000 Creation Fee$300.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Porter & CompanyObama’s Forever Term [exposed]Over a decade ago, I tried to warn you... Because the same forces are once again brewing… and what’s coming next will forever reshape everything you think you know about America. Start streaming it now at no cost here Horizon Kinetics Energy and Remediation ETF ExpensesTypeNVIRTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.57%0.54%0.51%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.85%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.56%Net Expense0.85%0.59%0.60%0.58%0.58% Horizon Kinetics Energy and Remediation ETF (NVIR) Holdings & ExposureTop 10 NVIR HoldingsExxon Mobil(NYSE:XOM)Holding Weight: 8.12%Diamondback Energy(NASDAQ:FANG)Holding Weight: 4.82%US BANK MMDA - USBGFS 7Holding Weight: 4.25%Williams Companies(NYSE:WMB)Holding Weight: 4.06%EQT(NYSE:EQT)Holding Weight: 4.05%Suncor Energy(NYSE:SU)Holding Weight: 3.90%ConocoPhillips(NYSE:COP)Holding Weight: 3.76%SPDR ICE Preferred Securities ETF(NYSEARCA:PSK)Holding Weight: 3.69%EOG Resources(NYSE:EOG)Holding Weight: 3.54%Chesapeake Energy(NASDAQ:CHK)Holding Weight: 3.48%NVIR Sector ExposureNVIR Industry ExposureFull Holdings Details Similar ETFsProShares S&P Kensho Cleantech ETFNYSEARCA:CTEXAdvisorShares Alpha DNA Equity Sentiment ETFNYSEARCA:SENTProShares Ultra Nasdaq Cybersecurity ETFNASDAQ:UCYBVolshares Large Cap ETFNYSEARCA:VSLiShares Neuroscience and Healthcare ETFNYSEARCA:IBRN NVIR ETF - Frequently Asked Questions How have NVIR shares performed in 2024? Horizon Kinetics Energy and Remediation ETF's stock was trading at $25.93 at the start of the year. Since then, NVIR stock has increased by 9.9% and is now trading at $28.51. View the best growth stocks for 2024 here. What does NVIR invest in? Horizon Kinetics Energy and Remediation ETF is a equity fund issued by Horizon Kinetics Asset Management. NVIR focuses on theme investments. The fund's investments total to approximately $3.54 million assets under management. What stocks does Horizon Kinetics Energy and Remediation ETF hold? NVIR invests in 39 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), Diamondback Energy (FANG), Williams Companies (WMB), EQT (EQT), Suncor Energy (SU), ConocoPhillips (COP), SPDR ICE Preferred Securities ETF (PSK), EOG Resources (EOG), Chesapeake Energy (CHK) and Cheniere Energy (LNG). What is the management fee for Horizon Kinetics Energy and Remediation ETF? Horizon Kinetics Energy and Remediation ETF's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for NVIR is 0.85%. How do I buy shares of Horizon Kinetics Energy and Remediation ETF? Shares of NVIR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:NVIR) was last updated on 5/29/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetCrypto 101 Media4 Cryptos BETTER than BitcoinTrue Market InsidersA once-in-a-century investment opportunityStansberry ResearchWrite this ticker symbol down…StocksToTradeYou won't believe what Citigroup just did to it's depositorsAmerican AlternativeHe Is Giving Away BitcoinCrypto Swap ProfitsBill Clinton Backing Biden Replacement???The Freeport SocietyMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Horizon Kinetics Energy and Remediation ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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