Horizon Kinetics Energy and Remediation ETF
NVIRETF · NYSE Arca
$41.18
+$0.04 (+0.09%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 0.73%
- Distributions
- Annual
- Fund net assets (Jun 2026)
- $6M
- Stocks held
- 39
- Other positions
- 1
- 52-week range
- $31.87 to $41.32
Top 10 holdings
All holdings46.4% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 6.22% | 59 | |
| CECes Energy Solutions Corp | 5.94% | n/a |
| 5.60% | 39 | |
| 5.29% | 15 | |
| 4.20% | 67 | |
| 4.06% | 73 | |
| 4.00% | n/a | |
| 3.86% | 55 | |
| 3.83% | 46 | |
| 3.43% | 15 |
Sector allocation
Share of the fund's assets
- Energy47.0%
- Industrials15.9%
- Real Estate11.7%
- Utilities9.5%
- Consumer Staples1.9%
- Healthcare1.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
5% of the fund's stock weight sits in companies with a Quality score above 75, 39% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States77.5%
- Canada20.5%
- United Kingdom1.5%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyNVIR pays annual. Over the last twelve months it paid $0.30 per share, a 0.73% yield at today's price. The latest payment was $0.30, ex-dividend Dec 23, 2025.
NVIR questions
What does NVIR invest in?+
Horizon Kinetics Energy and Remediation ETF is an exchange-traded fund. Its largest holdings are Texas Pacific Land Corporation (6.22%), Ces Energy Solutions Corp (5.94%), The Williams Companies, Inc. (5.60%).
How much does NVIR pay in dividends?+
NVIR paid $0.30 per share over the last twelve months, a 0.73% yield at the Oct 29, 2026 close of $41.18. It pays annual.
How good are the companies NVIR owns?+
Weighted by position size, the stocks in NVIR average a Quality score of 46 out of 100. 5% of the fund's stock weight sits in companies scoring above 75, 39% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.