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Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF

NVIR

NYSE ARCA
$38.910.66% (-0.26)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
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

0.85%
AUM
AUM

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

$4.93M
Beta
Beta

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

0.3
Volatility (3Y)
Volatility (3Y)

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

14.17%
PE
PE

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

18.93
PE Category
PE Category

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

11.89

ETF Profile

Peers

Peers

Exp. Ratio
0.09%
0.09%
PE
12.52
12.52
1Y Return
28.75%
28.75%
Exp. Ratio
0.1%
0.1%
PE
12.90
12.90
1Y Return
42.41%
42.41%
Exp. Ratio
0.35%
0.35%
PE
8.48
8.48
1Y Return
41.9%
41.9%
Exp. Ratio
0.44%
0.44%
PE
11.28
11.28
1Y Return
39.58%
39.58%
Exp. Ratio
0.084%
0.084%
PE
12.67
12.67
1Y Return
41.75%
41.75%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFEquity Energy
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF $4.93M0.85%24.87%
Energy Select Sector SPDR® Fund$41.31B0.09%-28.75%
Vanguard Energy Index Fund ETF Shares$10.93B0.1%42.41%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • CES Energy Solutions Corp
    Sector: Energy
    Holdings6.79 %
    CES Energy Solutions Corp

    Holdings

    6.79 %

    Energy
  • Permian Basin Royalty Trust
    Sector: Energy
    Holdings5.46 %
    Permian Basin Royalty Trust
    PBT

    Holdings

    5.46 %

    Energy
  • Williams Companies Inc
    Sector: Energy
    Holdings5.30 %
    Williams Companies Inc
    WMB

    Holdings

    5.30 %

    Energy
  • Suncor Energy Inc
    Sector: Energy
    Holdings4.86 %
    Suncor Energy Inc

    Holdings

    4.86 %

    Energy
  • Texas Pacific Land Corporation
    Sector: Energy
    Holdings4.84 %
    Texas Pacific Land Corporation
    TPL

    Holdings

    4.84 %

    Energy
  • WaterBridge Infrastructure LLC
    Sector: Energy
    Holdings4.70 %
    WaterBridge Infrastructure LLC
    WBI

    Holdings

    4.70 %

    Energy
  • Cheniere Energy Inc
    Sector: Energy
    Holdings4.27 %
    Cheniere Energy Inc
    LNG

    Holdings

    4.27 %

    Energy
  • Enerflex Ltd.
    Sector: Energy
    Holdings3.82 %
    Enerflex Ltd.

    Holdings

    3.82 %

    Energy
  • EQT Corporation
    Sector: Energy
    Holdings3.76 %
    EQT Corporation
    EQT

    Holdings

    3.76 %

    Energy
  • PrairieSky Royalty Ltd
    Sector: Energy
    Holdings3.59 %
    PrairieSky Royalty Ltd

    Holdings

    3.59 %

    Energy

Frequently asked questions

  1. Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF (NVIR) is currently trading at $38.90. 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 0.85%. 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, Permian Basin Royalty Trust, and Williams Companies 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 $4.93M. 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 18.93. 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 Energy Select Sector SPDR® Fund (XLE), Vanguard Energy Index Fund ETF Shares (VDE), and SPDR® S&P Oil & Gas Exploration & Production ETF (XOP) 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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