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Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF

NVIR

NYSE ARCA
$37.450.50% (+0.18)
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Equity Energy

Sectoral & Thematic ETF

Invests in equity energy segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.87%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$5.03M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.2
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.21%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.77
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.89

ETF Profile

ETF Profile

Exp. Ratio
0.09%
0.09%
PE
13.99
13.99
1Y Return
43.59%
43.59%
Exp. Ratio
0.85%
0.85%
PE
11.46
11.46
1Y Return
8.65%
8.65%
Exp. Ratio
0.1%
0.1%
PE
13.15
13.15
1Y Return
37.85%
37.85%
Exp. Ratio
0.36%
0.36%
PE
9.31
9.31
1Y Return
36.99%
36.99%
Exp. Ratio
0.98%
0.98%
PE
13.84
13.84
1Y Return
13.9%
13.9%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFEnergy Equity
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF $5.03M0.8699%15.60%
State Street® Energy Select Sector SPDR® ETF$44.08B0.09%43.59%
Alerian MLP ETF$12.68B0.85%8.65%

Price Comparison

Price Comparison

Compare NVIR with any stock or ETF
Compare NVIR with any stock or ETF
Comparing from
NVIR
XLE
AMLP
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • CES Energy Solutions Corp
    Sector: Energy
    Holdings7.13 %
    CES Energy Solutions Corp

    Holdings

    7.13 %

    Energy
  • Williams Companies Inc
    Sector: Energy
    Holdings5.43 %
    Williams Companies Inc
    WMB

    Holdings

    5.43 %

    Energy
  • Suncor Energy Inc
    Sector: Energy
    Holdings5.43 %
    Suncor Energy Inc

    Holdings

    5.43 %

    Energy
  • Cheniere Energy Inc
    Sector: Energy
    Holdings5.03 %
    Cheniere Energy Inc
    LNG

    Holdings

    5.03 %

    Energy
  • Texas Pacific Land Corporation
    Sector: Energy
    Holdings4.41 %
    Texas Pacific Land Corporation
    TPL

    Holdings

    4.41 %

    Energy
  • Permian Basin Royalty Trust
    Sector: Energy
    Holdings4.11 %
    Permian Basin Royalty Trust
    PBT

    Holdings

    4.11 %

    Energy
  • WaterBridge Infrastructure LLC
    Sector: Energy
    Holdings4.14 %
    WaterBridge Infrastructure LLC
    WBI

    Holdings

    4.14 %

    Energy
  • EQT Corporation
    Sector: Energy
    Holdings4.15 %
    EQT Corporation
    EQT

    Holdings

    4.15 %

    Energy
  • Enerflex Ltd.
    Sector: Energy
    Holdings3.87 %
    Enerflex Ltd.

    Holdings

    3.87 %

    Energy
  • PrairieSky Royalty Ltd
    Sector: Energy
    Holdings3.63 %
    PrairieSky Royalty Ltd

    Holdings

    3.63 %

    Energy

Frequently asked questions

  1. Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF (NVIR) is currently trading at $37.45. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF (NVIR) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF (NVIR) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF (NVIR) is 0.87%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF (NVIR)’s top holdings currently include CES Energy Solutions Corp, Williams Companies Inc, and Suncor Energy Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF (NVIR) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF (NVIR) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF (NVIR), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF (NVIR)’s current assets under management (AUM) are $5.03M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF (NVIR)’s price-to-earnings (P/E) ratio is 16.77. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF (NVIR) with State Street® Energy Select Sector SPDR® ETF (XLE), Alerian MLP ETF (AMLP), and Vanguard Energy Index Fund ETF Shares (VDE) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF (NVIR)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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