NVIR ETF

NVIR ETF
$40.00
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Fund Essentials - as of Oct 1, 2026

Net Assets
$5M
Expense Ratio
0.85%
Dividend Yield (Current)
0.79%
Holdings
82
Inception Date
Feb 21, 2023
Fund Family
Horizon Kinetics LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.99%
1 Year+16.03%
3 Year+13.79%

Asset Allocation

Stocks: 98.82%
Bonds: 1.15%
Cash: 0.02%
Other: 0.01%
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Top Holdings

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TickerNameWeight
CEU:CACes Energy Solutions Corp6.60%
WMBWilliams Cos. Inc.5.28%
PBTPermian Basin Royalty Trust5.07%
SU:CASuncor Energy Inc5.00%
TPLTexas Pacific Land Trust4.84%
Top 10 Concentration: 47.42%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Annually
Latest Distribution
$0.30
Dec 23, 2025
12M Distributions
1 payment
Total: $0.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NVIR ETF Overview

NVIR ETF (Horizon Kinetics Energy Remediation ETF) is managed by Horizon Kinetics LLC with $5.1M in net assets. NVIR expense ratio is 0.85%, holding 82 positions across sectors including Energy, Industrials, Materials. Inception date: 2023-02-21.

NVIR performance shows a YTD return of 13.99%. The 1-year return is 16.03%. NVIR dividend yield stands at 0.79%, paid annually.

NVIR top holdings include Ces Energy Solutions Corp (6.6%), Williams Cos. Inc. (5.3%), Permian Basin Royalty Trust (5.1%), Suncor Energy Inc (5.0%), Texas Pacific Land Trust (4.8%). Go to all NVIR holdings, NVIR sectors, or NVIR dividends.

NVIR can be compared against other funds. Use NVIR overlap to find shared positions, or NVIR vs another fund for a side-by-side view. NVIR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.84%
YTD
+13.99%
1 Year
+16.03%
3 Year
+13.79%

Top 10 Holdings (47.4% of portfolio)

#TickerNameSectorWeight
1CEU:CACes Energy Solutions CorpMaterials6.60%
2WMBWilliams Cos. Inc.Energy5.28%
3PBTPermian Basin Royalty TrustEnergy5.07%
4SU:CASuncor Energy IncEnergy5.00%
5TPLTexas Pacific Land TrustReal Estate4.84%
6LNGCheniere Energy Inc.Energy4.46%
7EFX:CAEnerflex LtdEnergy4.42%
8WBIWaterbridge Infrastructure LlcUnknown4.40%
9EQTEQT Corp.Energy3.87%
10WTTRSelect Energy Services IncIndustrials3.48%