Horizon Kinetics Energy Remediation ETFNYSE Arca:NVIR
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- LAST PRICE33.00
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots33.33/ 3
- Ask / Lots33.47/ 3
- Open / Previous Close--- / 33.00
- Day Range---
- 52 Week Range
- Volume81
- Overall Morningstar RatingNot Ratedout of 105 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.10% |
| 08/27/2024 | 0.00% |
| 08/28/2024 | 0.11% |
| 08/29/2024 | -0.05% |
| 08/30/2024 | 0.05% |
| 09/03/2024 | -0.05% |
| 09/04/2024 | -0.03% |
| 09/05/2024 | -0.08% |
| 09/09/2024 | 0.19% |
| 09/10/2024 | -0.06% |
| 09/11/2024 | 0.07% |
| 09/12/2024 | 0.02% |
| 09/13/2024 | -0.06% |
| 09/16/2024 | -0.03% |
| 09/17/2024 | 0.15% |
| 09/18/2024 | 0.00% |
| 09/19/2024 | -0.07% |
| 09/20/2024 | 0.14% |
| 09/23/2024 | -0.09% |
| 09/24/2024 Largest Premium | 0.29% |
| 09/25/2024 | -0.04% |
| 09/26/2024 | -0.21% |
| 09/27/2024 | 0.05% |
| 09/30/2024 | -0.33% |
| 10/01/2024 | -0.03% |
| 10/02/2024 | 0.00% |
| 10/03/2024 | -0.09% |
| 10/04/2024 | -0.05% |
| 10/07/2024 | 0.05% |
| 10/08/2024 | 0.09% |
| 10/09/2024 | 0.00% |
| 10/10/2024 | 0.08% |
| 10/11/2024 | 0.00% |
| 10/14/2024 | 0.08% |
| 10/15/2024 | -0.18% |
| 10/16/2024 | -0.27% |
| 10/17/2024 | -0.16% |
| 10/18/2024 | -0.29% |
| 10/21/2024 | -0.22% |
| 10/22/2024 | -0.18% |
| 10/23/2024 | -0.28% |
| 10/24/2024 | -0.22% |
| 10/25/2024 | -0.20% |
| 10/28/2024 | -0.43% |
| 10/30/2024 | -0.14% |
| 10/31/2024 | -0.04% |
| 11/01/2024 | -0.30% |
| 11/04/2024 | -0.20% |
| 11/05/2024 | -0.10% |
| 11/06/2024 | 0.04% |
| 11/08/2024 | -0.07% |
| 11/11/2024 | -1.12% |
| 11/12/2024 | -0.64% |
| 11/13/2024 | -0.42% |
| 11/14/2024 | -0.49% |
| 11/15/2024 | 0.04% |
| 11/18/2024 | -1.03% |
| 11/19/2024 | -0.07% |
| 11/20/2024 | -0.04% |
| 11/21/2024 Largest Discount | -1.66% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 76.5% |
|---|---|
| Non-US Stock | 19.2% |
| Cash | 4.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Energy | 69.0% |
|---|---|
| Industrials | 18.2% |
| Technology | 5.2% |
| Basic Mat. | 2.2% |
| Healthcare | 1.2% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 79.9% |
|---|---|
| Canada | 20.1% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Exxon Mobil Corp | Long | 7.7% | 0.00% | $286.5K |
Texas Pacific Land Corp | Long | 5.7% | 0.00% | $209.9K |
Williams Companies Inc | Long | 5.2% | 0.00% | $191.4K |
Diamondback Energy Inc | Long | 4.1% | 0.00% | $150.3K |
Cheniere Energy Inc | Long | 4.1% | 0.00% | $150.2K |
CES Energy Solutions Corp | Long | 3.8% | 0.00% | $141.4K |
PrairieSky Royalty Ltd | Long | 3.8% | 0.00% | $139.0K |
EQT Corp | Long | 3.7% | 0.00% | $135.4K |
Suncor Energy Inc | Long | 3.5% | 0.00% | $130.9K |
Expand Energy Corp Ordinary Shares - New | Long | 3.3% | 0.00% | $120.7K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Horizon Kinetics Asset Management LLC |
Inception | February 21, 2023 |
The investment seeks long-term growth of capital. The fund is an actively managed exchange-traded fund (“ETFâ€) 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.
| Total Net Assets | $3.7M |
|---|---|
| Shares Out. | 125.0K |
| Net Asset Value (NAV) | $33.02 |
| Prem/Discount to NAV | -1.66% |
| P/E Ratio | 14.6 |
| Dividend Yield | 1.06% |
| Dividend per Share | 0.35 USD |
| Ex-Dividend Date | 12/27/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Equity Energy |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.85% |