NVIR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.85% | Return% 1Y | 17.24% | Total Holdings | 41 | Perf Week | -5.28% | Volume | 948 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | 14.18% | NAV | $37.53 | Perf Month | -3.86% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.3 (0.78%) | Return% 5Y | - | 52W High | -7.75% | Perf Quarter | -5.79% | Rel Volume | 2.31 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.12% | Perf Half Y | -2.48% | Prev Close | $37.41 |
| IPO | 2023/2/22 | Flows% 1M | 0% | Return% SI | 12.71% | RSI (14) | 39.58 | Perf YTD | 16.66% | Price | $38.12 |
| Beta | 0.41 | Flows% 3M | 0% | Flows% YTD | 0.02% | Flows% 1Y | 0.02% | Perf Year | 16.59% | Volatility(W/M) | 0.97% 0.48% |
| SMA20 | -4.3% | SMA50 | -3.88% | SMA200 | -2.74% | ATR | 0.55 | ||||
Horizon Kinetics Energy Remediation ETF seeks long-term growth of capital. 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.
The top 10 make up 47% of the fund
TPL Texas Pacific Land Corp 6.22% 
WMB Williams Cos Inc/The 5.60% 4 
WBI WaterBridge Infrastructure LLC 5.29% 5 
EFXT Enerflex Ltd 4.20% 6 
EQT EQT Corp 4.06% 
PBT Permian Basin Royalty Trust 4.00% 9 
LNG Cheniere Energy Inc 3.86% 10 
SU Suncor Energy Inc 3.83% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded more than usual. That is 231% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +49.3%.
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The price swings a lot
At its worst (November 2024) it fell 22% and took 216 days to recover.
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The dividend is on the small side
Pays 0.78% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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PBW Invesco WilderHill Clean Energy ETF 0.63% 
FRNW Fidelity Clean Energy ETF 0.39% 
RNRG Global X Renewable Energy Producers ETF 0.65% 
PWER Nomura Energy Transition ETF 0.79% 
VCLN Virtus Duff & Phelps Clean Energy ETF 0.59% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does NVIR have?
NVIR holds a total of 41 securities, with an AUM of approximately $5M.
Does NVIR pay dividends (distributions)?
NVIR's distribution yield is approximately 0.78%.
What is the 52-week high and low for NVIR?
NVIR has recorded a 52-week high of $41.32 and a low of $32.27.
