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Horizon Kinetics Energy Remediation ETF

NYSEArca: NVIR · 实时价格 · USD
40.89
+0.15 (0.37%)
收盘价: Sep 10, 2026, 1:46 PM

Horizon Kinetics Energy Remediation ETF(NVIR)ETF 价格、持仓与分析

买价40.6
市值
管理资产规模(AUM)5.06M
净值(NAV)40.99
贝塔(Beta)0.3
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)21.79
流通股数
成立日期Feb 21, 2023
卖价40.76
成交量13
平均成交量(20日)444
开盘价39.84
前收盘价40.74
日内区间40.74 - 40.74
52周区间30.68 - 41.31
持仓
费用率0.85%

关于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.

资产类别 Equity
交易代码 NVIR
成立日期 Feb 21, 2023
基金公司 Horizon Kinetics
交易所 NYSEArca

主要行业

行业权重 %
Energy81.84%
Industrials12.15%
Technology2.97%
Basic Materials1.87%
Healthcare1.17%
查看全部行业

前十大持仓 占资产的47.01%

名称代码权重
Ces Energy Solutions...CEU.TO6.54%
Williams Companies I...WMB5.42%
Permian Basin Royalt...PBT5.18%
Texas Pacific Land C...TPL5.1%
Waterbridge Infrastr...WBI4.71%
Suncor Energy IncSU.TO4.57%
Cheniere Energy IncLNG4.52%
Eqt CorpEQT3.97%
Prairiesky Royalty L...PSK.TO3.63%
Diamondback Energy I...FANG3.37%
查看更多持仓

分红 分红收益率 0.73%

除息日金额支付日期
Dec 23, 2025$0.2990
Dec 24, 2024$0.4500
Dec 27, 2023$0.3480
完整分红历史
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