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Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF (NVIR)

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ISINUS53656G5146
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2023
AUM$0.00 billion
ProviderHorizon Kinetics
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Suncor Energy Inc
3.56%
๐Ÿ“ˆ CES Energy Solutions Corp
3.24%
๐Ÿ“ˆ Chesapeake Energy Corporation
4.31%
๐Ÿ“ˆ EQT Corporation
5.41%
๐Ÿ“ˆ Cheniere Energy Inc
4.85%
๐Ÿ“ˆ PrairieSky Royalty Ltd
3.19%
๐Ÿ“ˆ Texas Pacific Land Trust
5.92%
๐Ÿ“ˆ Williams Companies Inc
5.78%
๐Ÿ“ˆ Exxon Mobil Corp
7.08%
๐Ÿ“ˆ Diamondback Energy Inc
3.34%

Sector Allocation

โšก Energy
70.21%
๐Ÿ”Œ Utilities
1.69%
๐Ÿ’Š Healthcare
1.46%
๐Ÿ’ป Technology
5.83%
๐Ÿ—๏ธ Industrials
18.51%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
2.30%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.97%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
80.52%
๐Ÿ’ฐ Stock non-US
18.52%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month4.48%
3 Months-4.40%
6 Months-11.45%
1 Year10.25%
3 YearsN/A
5 YearsN/A
Since Inception22.24%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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