NVIR ETF

NVIR ETF
$38.91
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Fund Essentials - as of Sep 2, 2026

Net Assets
$5M
Expense Ratio
0.85%
Dividend Yield (Current)
0.74%
Holdings
42
Inception Date
Feb 21, 2023
Fund Family
Horizon Kinetics LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.36%
1 Year+29.87%
3 Year+14.47%

Asset Allocation

Stocks: 99.49%
Bonds: 0.44%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
CEU:CACes Energy Solutions Corp6.61%
WMBWilliams Cos. Inc.5.39%
PBTPermian Basin Royalty Trust5.22%
TPLTexas Pacific Land Trust4.97%
WBIWaterbridge Infrastructure Llc4.75%
Top 10 Concentration: 47.30%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.74%
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 42 positions across sectors including Energy, Industrials, Materials. Inception date: 2023-02-21.

NVIR performance shows a YTD return of 20.36%. The 1-year return is 29.87%. NVIR dividend yield stands at 0.74%, paid annually.

NVIR top holdings include Ces Energy Solutions Corp (6.6%), Williams Cos. Inc. (5.4%), Permian Basin Royalty Trust (5.2%), Texas Pacific Land Trust (5.0%), Waterbridge Infrastructure Llc (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
+0.97%
YTD
+20.36%
1 Year
+29.87%
3 Year
+14.47%

Top 10 Holdings (47.3% of portfolio)

#TickerNameSectorWeight
1CEU:CACes Energy Solutions CorpMaterials6.61%
2WMBWilliams Cos. Inc.Energy5.39%
3PBTPermian Basin Royalty TrustEnergy5.22%
4TPLTexas Pacific Land TrustReal Estate4.97%
5WBIWaterbridge Infrastructure LlcUnknown4.75%
6SU:CASuncor Energy IncEnergy4.65%
7LNGCheniere Energy Inc.Energy4.56%
8EQTEQT Corp.Energy4.05%
9PSK:CAPrairiesky Royalty LtdEnergy3.62%
10EFX:CAEnerflex LtdEnergy3.48%