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Horizon Kinetics Energy R... (NVIR)
NYSEArca: NVIR
· Precio en tiempo real · USD
40.59
+0.00 (0.00%)
Al cierre: Aug 19, 2026, 1:46 PM
Horizon Kinetics Energy Remediation ETF (NVIR) ETF Price, Holdings & Analysis
0.00% (1D)
No hay datos disponibles
| Precio de compra | 40.51 |
| Capitalización de mercado | n/a |
| AUM | 5.88M |
| NAV | 40.60 |
| Beta | 0.28 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.14 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 21, 2023 |
| Precio de venta | 40.69 |
| Volumen | 105 |
| Volumen medio (20D) | 517 |
| Abierto | 40.66 |
| Cierre anterior | 40.59 |
| Rango del día | 40.59 - 40.59 |
| Rango de 52 semanas | 30.15 - 41.31 |
| Participaciones | n/a |
| Relación de gastos | 0.85% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil NVIR
Fecha de inicio Feb 21, 2023
Proveedor Horizon Kinetics
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Energy | 79.33% |
| Industrials | 14.50% |
| Technology | 3.09% |
| Basic Materials | 1.88% |
| Healthcare | 1.20% |
Las 10 principales participaciones 47.14% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.74%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 23, 2025 | $0.2990 | n/a |
| Dec 24, 2024 | $0.4500 | n/a |
| Dec 27, 2023 | $0.3480 | n/a |