Listed Funds Trust Horizon Kinetics Energy and Remediation ETF
Horizon Kinetics Holding Corp. NVIR ETF
| NVIR Price | $30.3329 |
Market Cap | $3.74M |
| Annual Dividend Yield | 1.48% |
Annual Dividend | $0.45 |
| Yearly Management Fee | 0.85% |
Asset Class | Equity |
| Focus | Energy |
Category | Sector, Energy |
| Niche | Broad-based |
Last 24h Volume | $16 |
| Portfolio Management Company | Horizon Kinetics Holding Corp. |
Discount/Premium to NAV | -0.07% |
| Inception Date | Feb 22, 2023 |
Market Cap Rank | 3919 |
| Monthly AUM Growth | 1.57% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Listed Funds Trust Horizon Kinetics Energy and Remediation ETF is an ETF issued by Horizon Kinetics Holding Corp. 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 -0.07%.
While the total value of the fund shows $57.72K increase compared to the previous month, its price is traded daily at a increase of 0.04%.
The annual dividend yield of NVIR ETF is 1.48%, whereas its main asset area is Global.
NVIR ETF, whose 24-hour total volume is $16, has experienced a $440 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 8.36%.
NVIR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.04% |
3.12% |
1.30% |
3.56% |
-3.31% |
0.47% |
5.95% |
NVIR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.02% |
5.16% |
1.00% |
8.36% |
1.00% |
1.00% |
NVIR ETF Fund Flows Chart
NVIR ETF Market Cap Chart
NVIR ETF NAV Growth Chart
NVIR ETF Comments
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