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Horizon Kinetics Energy R... (NVIR)
NYSEArca: NVIR
· Prix en temps réel · USD
40.35
-0.24 (-0.59%)
À la clôture : Aug 19, 2026, 5:26 PM
Horizon Kinetics Energy Remediation ETF (NVIR) : cours, positions et analyse de l'ETF
-0.59% (1D)
Aucune donnée disponible
| Bid | 40.51 |
| Capitalisation boursière | n/a |
| AUM | 5.88M |
| NAV | 40.60 |
| Bêta | 0.28 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.99 |
| Parts en circulation | n / A |
| Date de création | Feb 21, 2023 |
| Ask | 40.69 |
| Volume | 105 |
| Moy. Volume (20D) | 517 |
| Ouverture | 40.66 |
| Clôture précédente | 40.59 |
| Fourchette du jour | 40.59 - 40.59 |
| Intervalle de 52 semaines | 30.15 - 41.31 |
| Positions | n / A |
| Ratio de frais | 0.85% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier NVIR
Date de création Feb 21, 2023
Fournisseur Horizon Kinetics
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Energy | 79.33% |
| Industrials | 14.50% |
| Technology | 3.09% |
| Basic Materials | 1.88% |
| Healthcare | 1.20% |
10 principaux titres 47.14% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.74%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.2990 | n / A |
| Dec 24, 2024 | $0.4500 | n / A |
| Dec 27, 2023 | $0.3480 | n / A |