NVIR

$35.76

Fund Essentials - as of Oct 31, 2025

Net Assets
$4M
Expense Ratio
0.85%
Dividend Yield (Current)
1.35%
Holdings
40
Inception Date
Feb 21, 2023
Fund Family
Horizon Kinetics LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.09%
1 Year+0.18%
3 Year+0.51%
5 Year+0.51%
10 Year+0.51%

Asset Allocation

Stocks: 99.34%
Bonds: 0.54%
Cash: 0.12%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TPLTexas Pacific Land Corp5.63%
WMBWilliams Cos. Inc.5.34%
EQTEqt5.32%
XOMExxonmobil Corp.5.17%
CEU:CACes Energy Solutions Corp4.68%
Top 10 Concentration: 46.11%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.35%
Frequency
Annually
Latest Distribution
$0.45
Dec 24, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+9.49%
YTD
+18.47%
1 Year
+18.47%
3 Year
+51.44%

Top 10 Holdings (46.1% of portfolio)

#TickerNameSectorWeight
1TPLTexas Pacific Land CorpReal Estate5.63%
2WMBWilliams Cos. Inc.Energy5.34%
3EQTEqtEnergy5.32%
4XOMExxonmobil Corp.Energy5.17%
5CEU:CACes Energy Solutions CorpMaterials4.68%
6WBIWaterbridge Infrastructure LlcUnknown4.44%
7LNGCheniere Energy IncEnergy4.05%
8CHKChesapeake Energy CorpEnergy4.00%
9PBTPermian Basin Royalty TrustEnergy3.80%
10SU:CASuncor Energy IncEnergy3.68%