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Horizon Kinetics Energy R... (NVIR)
NYSEArca: NVIR
· リアルタイム株価 · USD
40.59
+0.00 (0.00%)
終値時点： Aug 19, 2026, 1:46 PM
Horizon Kinetics Energy Remediation ETF (NVIR) ETF Price, Holdings & Analysis
0.00% (1D)
データがありません
| 買気配 | 40.51 |
| 時価総額 | n/a |
| 純資産総額 | 5.88M |
| 基準価額 | 40.60 |
| ベータ | 0.28 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.14 |
| 発行済口数 | n/a |
| 設定日 | Feb 21, 2023 |
| 売気配 | 40.69 |
| 出来高 | 105 |
| 平均出来高（20日） | 517 |
| 始値 | 40.66 |
| 前日終値 | 40.59 |
| 日中値幅 | 40.59 - 40.59 |
| 52週の値幅 | 30.15 - 41.31 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
NVIRについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Energy | 79.33% |
| Industrials | 14.50% |
| Technology | 3.09% |
| Basic Materials | 1.88% |
| Healthcare | 1.20% |
上位10銘柄 純資産の47.14%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.74%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 23, 2025 | $0.2990 | n/a |
| Dec 24, 2024 | $0.4500 | n/a |
| Dec 27, 2023 | $0.3480 | n/a |