Horizon Kinetics Energy and Remediation ETF
NVIRNYSEARCAHorizon KineticsEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $4.84M
- Expense ratio
- 0.85%
- Dividend yield
- 0.76%
- Holdings
- 43
- 52-week range
- $31.87$41.31
- Volume (live)
- -
- Avg. volume (3M)
- 284
NVIR ETF: Horizon Kinetics Energy and Remediation ETF - Price, Holdings & Analysis
Horizon Kinetics Energy and Remediation ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $40.28 - $40.41 |
|---|---|
| 52-Week High | $41.31 |
| 52-Week Low | $31.87 |
| Open | $40.28 |
| Volume (last close) | 166 |
| Average Volume (3M) | 284 |
| 1 Day Change | −1.83% |
|---|---|
| 1 Month Change | +2.22% |
| 6 Month Change | −0.30% |
| YTD Change | +19.90% |
| 1 Year Change | +21.70% |
| Annual Dividend | $0.30 |
|---|---|
| Dividend Yield | 0.76% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Dividend Growth YoY | −33.45% |
| Assets (AUM) | $4.84M |
|---|---|
| Expense Ratio | 0.85% |
| Total Holdings | 43 |
| Inception Date | Feb 20, 2023 |
| 50-Day MA | $39.82 |
|---|---|
| 200-Day MA | $38.81 |
| RSI | 54.80 |
| Stochastic %K | 73.53 |
| Stochastic %D | 75.55 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
NVIR at a Glance
Horizon Kinetics Energy and Remediation ETF (NVIR) is an equity ETF from Horizon Kinetics, launched in February 2023. It manages $4.84M in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 43 positions. The largest are CES Energy Solutions Corp (TO:CEU, 6.80%), CES Energy Solutions Corp. (TSX:CEU, 6.60%) and Permian Basin Royalty Trust (PBT, 5.43%). The top 10 holdings make up 52.5% of the fund. By sector it leans toward Energy (82.0%), Industrials (12.1%) and Technology (2.9%). Its largest country exposures are United States (77.5%) and Canada (22.5%).
It pays distributions yielding 0.76% at the Oct 23, 2026 close, $0.30 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 21.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Horizon Kinetics Energy and Remediation ETF
What is the current price of NVIR?
The latest NVIR price is $40.41 (Oct 23, 2026 close). The 52-week range is $31.87–$41.31. The share price is up 21.7% over the past year (price change, excluding distributions).
What is the expense ratio for NVIR?
NVIR's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does NVIR pay dividends?
Yes, NVIR pays a 0.76% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of NVIR?
As of Oct 4, 2026, NVIR's largest holdings are CES Energy Solutions Corp (6.8%), CES Energy Solutions Corp. (6.6%), Permian Basin Royalty Trust (5.4%) (combined weight: 18.8%). The fund holds 43 total positions. View the complete portfolio breakdown in the Holdings section.
How does NVIR compare to similar ETFs?
Compare NVIR (0.85% expense ratio, $5M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.