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Horizon Kinetics Energy R... (NVIR)
NYSEArca: NVIR
· Echtzeitkurs · USD
40.59
+0.00 (0.00%)
Zum Schluss: Aug 19, 2026, 1:46 PM
Horizon Kinetics Energy Remediation ETF (NVIR) ETF Price, Holdings & Analysis
0.00% (1D)
Keine Daten verfügbar
| Geld | 40.51 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 5.88 Mio |
| NAV | 40.60 |
| Beta | 0.28 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.14 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 21, 2023 |
| Brief | 40.69 |
| Volumen | 105 |
| Ø Vol. (20D) | 517 |
| Eröffnung | 40.66 |
| Vortagesschluss | 40.59 |
| Tagesspanne | 40.59 - 40.59 |
| 52-Wk Range | 30.15 - 41.31 |
| Positionen | k.A. |
| Kostenquote | 0.85% |
Über NVIR
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.
Anlageklasse Equity
Tickersymbol NVIR
Auflagedatum Feb 21, 2023
Anbieter Horizon Kinetics
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Energy | 79.33% |
| Industrials | 14.50% |
| Technology | 3.09% |
| Basic Materials | 1.88% |
| Healthcare | 1.20% |
Top 10 Positionen 47.14% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ces Energy Solutions... | CEU.TO | 5.87% |
| Texas Pacific Land C... | TPL | 5.67% |
| Williams Companies I... | WMB | 5.33% |
| Waterbridge Infrastr... | WBI | 5.24% |
| Suncor Energy Inc | SU.TO | 4.76% |
| Permian Basin Royalt... | PBT | 4.69% |
| Cheniere Energy Inc | LNG | 4.22% |
| Eqt Corp | EQT | 4.03% |
| Enerflex Ltd | EFX.TO | 3.78% |
| Exxonmobil Holdings ... | XOM | 3.55% |
Dividenden Dividendenrendite 0.74%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.2990 | k.A. |
| Dec 24, 2024 | $0.4500 | k.A. |
| Dec 27, 2023 | $0.3480 | k.A. |