NYSEArca - Delayed Quote USD

Horizon Kinetics Energy Remediation ETF (NVIR)

28.60 +0.04 (+0.13%)
At close: April 26 at 3:59 PM EDT
Key Events
Loading Chart for NVIR
DELL
  • Previous Close 28.47
  • Open 28.60
  • Bid 14.30 x 1000
  • Ask 42.90 x 1100
  • Day's Range 28.60 - 28.60
  • 52 Week Range 23.07 - 29.49
  • Volume 389
  • Avg. Volume 584
  • Net Assets 3.52M
  • NAV 28.55
  • PE Ratio (TTM) 11.14
  • Yield 1.24%
  • YTD Daily Total Return 10.28%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.85%

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in securities of companies that are expected to benefit, either directly or indirectly, from the increasing focus on climate and environmentally sensitive carbon-based energy production. The fund is non-diversified.

Horizon Kinetics

Fund Family

Equity Energy

Fund Category

3.52M

Net Assets

2023-02-21

Inception Date

Performance Overview: NVIR

Trailing returns as of 4/26/2024. Category is Equity Energy.

YTD Return

NVIR
10.28%
Category
8.79%
 

1-Year Return

NVIR
22.90%
Category
16.02%
 

3-Year Return

NVIR
0.00%
Category
22.08%
 

People Also Watch

Holdings: NVIR

Top 10 Holdings (39.43% of Total Assets)

SymbolCompany% Assets
FANG
Diamondback Energy, Inc. 4.79%
PXD
Pioneer Natural Resources Company 4.11%
WMB
The Williams Companies, Inc. 4.05%
COP
ConocoPhillips 3.98%
EQT
EQT Corporation 3.91%
XOM
Exxon Mobil Corporation 3.89%
PSK.TO
PrairieSky Royalty Ltd. 3.88%
SU.TO
Suncor Energy Inc. 3.64%
LNG
Cheniere Energy, Inc. 3.60%
CHK
Chesapeake Energy Corporation 3.60%

Sector Weightings

SectorNVIR
Energy   72.91%
Industrials   18.49%
Technology   4.65%
Healthcare   1.69%
Real Estate   0.00%
Utilities   0.00%

Recent News: NVIR

Research Reports: NVIR

  • Analyst Report: Blackstone Inc

    Blackstone Group is one of the world's leading managers of alternative assets, including private equity, real estate, hedge funds, credit-oriented funds, and closed-end mutual funds. In recent years, Blackstone has rapidly grown its fee-earning assets under management, and its assets are relatively well balanced among private equity, real estate, hedge funds, and credit. The company converted from a publicly traded partnership to a corporation on July 1, 2019.

    Rating
    Price Target
     
  • Market Digest: BX, GE, GPC, NUE, SAP, RTX, BMI, MSCI, CFG

    The stock market is in a rough patch for the first time since the July to October period of last year. After the major indices hit their secondary highs on April 11 (the Nasdaq hit its all-time high that day), is has pretty much been 'down periscope.' Out of those trading six days, the S&P 500 (SPX), Nasdaq, and Nasdaq 100 (QQQ) have fallen between 0.9% and 2.1% on three (SPX) or four of those days. Despite the very steep downside slope of the Big 3, NYSE breadth actually bottomed on April 12 and 15, illustrating that the selling has been concentrated in Big Tech and the many stocks that were overly extended on a momentum basis.

     
  • Analyst Report: BlackRock, Inc.

    BlackRock is the largest asset manager in the world, with $10.008 trillion in assets under management at the end of December 2023. Its product mix is fairly diverse, with 52% of managed assets in equity strategies, 28% in fixed income, 9% in multi-asset classes, 8% in money market funds, and 3% in alternatives. Passive strategies account for around two thirds of long-term AUM, with the company's ETF platform maintaining a leading market share domestically and on a global basis. Product distribution is weighted more toward institutional clients, which by our calculations account for around 80% of AUM. BlackRock is geographically diverse, with clients in more than 100 countries and more than one third of managed assets coming from investors domiciled outside the US and Canada.

    Rating
    Price Target
     
  • EMN: Raising target price to $97.00

    EASTMAN CHEMICAL CO has an Investment Rating of HOLD; a target price of $97.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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