Horizon Kinetics Energy Remediation ETF (NVIR)
NVIR is an actively managed ETF by Horizon. NVIR launched on Feb 21, 2023 and has a 0.85% expense ratio.
ETF Info
ISIN | US53656G5146 |
---|---|
Issuer | Horizon |
Inception Date | Feb 21, 2023 |
Category | Energy Equities |
Leveraged | 1x |
Index Tracked | No Index (Active) |
Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
NVIR features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
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Popular comparisons: NVIR vs. ZSP.TO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Horizon Kinetics Energy Remediation ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Horizon Kinetics Energy Remediation ETF had a return of 10.19% year-to-date (YTD) and 5.24% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 10.19% | 17.79% |
1 month | -1.84% | 0.18% |
6 months | 3.58% | 7.53% |
1 year | 5.24% | 26.42% |
5 years (annualized) | N/A | 13.48% |
10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of NVIR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.82% | 4.64% | 5.58% | -0.51% | 2.64% | -1.09% | 3.93% | -0.26% | 10.19% | ||||
2023 | 1.64% | -3.52% | 0.38% | -4.37% | 8.70% | 7.75% | 1.44% | -1.58% | -3.75% | 0.60% | 0.31% | 6.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NVIR is 16, indicating that it is in the bottom 16% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Horizon Kinetics Energy Remediation ETF (NVIR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Horizon Kinetics Energy Remediation ETF granted a 1.22% dividend yield in the last twelve months. The annual payout for that period amounted to $0.35 per share.
Period | TTM | 2023 |
---|---|---|
Dividend | $0.35 | $0.35 |
Dividend yield | 1.22% | 1.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Horizon Kinetics Energy Remediation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
2023 | $0.35 | $0.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Horizon Kinetics Energy Remediation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Horizon Kinetics Energy Remediation ETF was 13.07%, occurring on Mar 17, 2023. Recovery took 78 trading sessions.
The current Horizon Kinetics Energy Remediation ETF drawdown is 3.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-13.07% | Mar 6, 2023 | 10 | Mar 17, 2023 | 78 | Jul 11, 2023 | 88 |
-9.79% | Sep 13, 2023 | 64 | Dec 12, 2023 | 66 | Mar 19, 2024 | 130 |
-7.07% | Aug 1, 2024 | 28 | Sep 10, 2024 | — | — | — |
-4.89% | Apr 8, 2024 | 18 | May 1, 2024 | 12 | May 17, 2024 | 30 |
-4.43% | May 21, 2024 | 18 | Jun 14, 2024 | 19 | Jul 15, 2024 | 37 |
Volatility
Volatility Chart
The current Horizon Kinetics Energy Remediation ETF volatility is 5.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.