Overview Dividends

(NVIR) Listed Funds Trust - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US53656G5146

Oil, Gas, Coal, Environment, Carbon, Energy, Solutions

Description: NVIR Listed Funds Trust

from quarterly Tax Provision

NVIR ETF Overview

Market Cap in USD 4m
Category Equity Energy
TER 0.85%
IPO / Inception 2023-02-21

NVIR ETF Ratings

Growth Rating 37.2
Fundamental -
Dividend Rating 53.8
Rel. Strength 9.74
Analysts -
Fair Price Momentum 26.38 USD
Fair Price DCF -

NVIR Dividends

Dividend Yield 12m 1.50%
Yield on Cost 5y 1.88%
Annual Growth 5y 13.71%
Payout Consistency 100.0%
Payout Ratio %

NVIR Growth Ratios

Growth Correlation 3m 55.7%
Growth Correlation 12m 21%
Growth Correlation 5y 88.8%
CAGR 5y 9.71%
CAGR/Max DD 5y 0.43
Sharpe Ratio 12m 1.01
Alpha -12.99
Beta 0.954
Volatility 18.02%
Current Volume 0.1k
Average Volume 20d 0.7k
Stop Loss 29.1 (-3%)
What is the price of NVIR shares?
As of August 08, 2025, the stock is trading at USD 30.01 with a total of 100 shares traded.
Over the past week, the price has changed by -1.19%, over one month by -1.61%, over three months by +5.41% and over the past year by +9.54%.
Is Listed Funds Trust a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, Listed Funds Trust (NYSE ARCA:NVIR) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 37.23 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NVIR is around 26.38 USD . This means that NVIR is currently overvalued and has a potential downside of -12.1%.
Is NVIR a buy, sell or hold?
Listed Funds Trust has no consensus analysts rating.
What are the forecasts for NVIR share price target?
According to our own proprietary Forecast Model, NVIR Listed Funds Trust will be worth about 31.7 in August 2026. The stock is currently trading at 30.01. This means that the stock has a potential upside of +5.5%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 31.7 5.5%

NVIR Fundamental Data Overview

Market Cap USD = 3.82m (3.82m USD * 1.0 USD.USD)
 CCE Cash And Equivalents = unknown
 Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
 Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
 Long Term Debt = unknown (none)
 Short Term Debt = unknown (none)
 Net Debt = unknown
 Debt = unknown
 Enterprise Value = 3.82m USD (3.82m + (null Debt) - (null CCE))
 Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
 FCF Yield = none (FCF TTM 0.0 / Enterprise Value 3.82m)
 FCF Margin = unknown (Revenue TTM is 0)
 Net Margin = unknown
 Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
 Tobins Q-Ratio = unknown (Enterprise Value 3.82m / Book Value Of Equity 0.0)
 Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
 Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
 Debt / Equity = unknown Debt (none)
 Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
 Debt / FCF = none (Debt none / FCF TTM 0.0)
 Total Stockholder Equity = unknown
 RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
 RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
 RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
 WACC = unknown (E(3.82m)/V(0.0) * Re(9.45%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
 Discount Rate = 9.45% (= CAPM)
 Fair Price DCF = unknown (Cash Flow 0.0)


Additional Sources for NVIR ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle