Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Listed Funds Trust Horizon Kinetics Energy and Remediation ETF


Horizon Kinetics LLC NVIR ETF
NVIR Price$28.5776 Market Cap$3.53M
Annual Dividend Yield1.21% Annual Dividend$0.35
Yearly Management Fee0.85% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheBroad-based Last 24h Volume$369
Portfolio Management Company
Horizon Kinetics LLC
Discount/Premium to NAV-0.11%
Inception DateFeb 22, 2023 Market Cap Rank3450
Monthly AUM Growth-2.14% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Listed Funds Trust Horizon Kinetics Energy and Remediation ETF is an ETF issued by Horizon Kinetics LLC on Feb 22 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy". As of today, the price of NVIR ETF according to its net asset value is discounted at -0.11%. While the total value of the fund shows $-77,193 decrease compared to the previous month, its price is traded daily at a decrease of -0.27%. The annual dividend yield of NVIR ETF is 1.21%, whereas its main asset area is Global. NVIR ETF, whose 24-hour total volume is $369, has experienced a $388 cash inflow in the last month. In addition, Listed Funds Trust Horizon Kinetics Energy and Remediation ETF's one-year net asset value total return is 4.11%.

NVIR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.27% 4.02% -1.84% 1.49% 3.00% 10.26% 3.32%

NVIR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.85% 1.92% 10.25% 4.11% 0.00% 0.00%

NVIR ETF Price Chart

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NVIR ETF NAV Growth Chart

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