NVIR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NVIR
Horizon Kinetics Energy and Remediation ETF
$38.76
-0.16 ▼ -0.41%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.85%
Annual operating cost
Net Assets (AUM)
$5M
about 6700 million KRW
Holdings
40 items
Dividend Yield
0.77%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 23.07% | Total Holdings | 40 | Perf Week | -1.83% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | 13.66% | AUM | $5M | Perf Month | -3.18% |
| Expense | 0.85% | NAV | $38.94 | Return% 5Y | - | 52W High | -6.18% | Perf Quarter | 1.12% |
| Dividend TTM | $0.3 (0.77%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.98% | Perf Half Y | -5.12% |
| Flows% 1M | - | Flows% YTD | 0.02% | Return% SI | 14.41% | Volatility(W/M) | - 0.24% | Perf YTD | 18.6% |
| SMA20 | -3.13% | SMA50 | -2.63% | SMA200 | 1.26% | RSI (14) | 36.61 | Beta | 0.37 |
| IPO | 2023/2/22 | Prev Close | $38.92 | Perf Year | 20.22% | Avg Volume | 0.00M | Price | $38.76 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$5M AUM Assets Under Management
0.77% Dividend Rate Pay Frequency
40 Holdings Active
Sector Distribution
Energy 102.5%
Industrials 30.0%
Technology 6.0%
Basic Materials 3.6%
Healthcare 2.3%
Top Holdings
Texas Pacific Land Corp 6.52%2 CES Energy Solutions Corp 6.49%3 Texas Pacific Land Corp 6.22%4 
Exxon Mobil Corp 6.11%5 CES Energy Solutions Corp 5.94%6 
Williams Cos Inc/The 5.60%7 Williams Cos Inc/The 5.29%8 
WaterBridge Infrastructure LLC 5.29%9 
EQT Corp 4.69%10 
Suncor Energy Inc 4.56%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$38.94
Listed2/22/2023
Returns
1Y23.07%
3Y13.66%
Since Inception14.41%
Price Performance
1 Week-1.83%
1 Month-3.18%
3M1.12%
6M-5.12%
YTD18.6%
1Y20.22%
vs 52W High-6.18%
vs 52W Low23.98%
Fund Flow
1 Month0%
3M-16.73%
YTD0.02%
1Y0.02%
Trading Info
Volume9
Average Volume0.00M
Relative Volume0.02
Previous Close$38.92
Current Price$38.76
Technical
RSI (14)36.61
SMA 20-3.13%
SMA 50-2.63%
SMA 2001.26%
ATR0.33
Beta0.37
Volatility (Weekly/Monthly)0% / 0.24%
Dividend
Dividend Rate0.77%
Last Ex-Dividend Date12/23
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VCLNVirtus Duff & Phelps Clean Energy ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 3 years ago, your return today would be +43.0%.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.77% annually in dividends.
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Reads on this stock 1 posts
FAQ
FAQ
How many holdings does NVIR have?
NVIR holds a total of 40 securities, with an AUM of approximately $5M.
Does NVIR pay dividends (distributions)?
NVIR's distribution yield is approximately 0.77%.
What is the 52-week high and low for NVIR?
NVIR has recorded a 52-week high of $41.31 and a low of $31.26.
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