NVIR — Horizon Kinetics Energy and Remediation ETF
Horizon Kinetics Energy and Remediation ETF (NVIR)
NVIR pays a 0.74% distribution rate, annual, on a 0.85% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 70.9% over the past 3.5 years, 32.8 points behind SPY at 103.7%. Its deepest 1-year drawdown was 9.1%.
The Horizon Kinetics Energy and Remediation ETF holds a portfolio of equity securities focused on the energy and environmental remediation sectors. The fund distributes income annually with a yield of 0.75% and carries an expense ratio of 0.85%, making it a relatively low-cost option for accessing this specialized market segment. The ETF appeals to investors seeking exposure to energy and remediation-related companies, though the modest distribution rate suggests it is positioned more toward capital appreciation than current income generation.
NVIR key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Horizon Kinetics Energy
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/21/2023
- Expense ratio
- 0.85%
- Distribution rate
- 0.74%
- Distribution frequency
- Annual
- Trailing yield
- 0.74%
- Last close
- $40.46
- AUM
- $4,924,624
- Average volume
- 611.0
- Last dividend
- $0.2990
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/24/2025
- Beta
- 0.28
- P/E ratio
- 25.8222
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