Thor Low Volatility ETF (THLV)
NYSE: THLV
· Real-Time Price · USD
30.07
0.14 (0.47%)
At close: Sep 30, 2025, 3:59 PM
29.00
-3.57%
After-hours: Sep 30, 2025, 05:12 PM EDT
0.47% (1D)
| Bid | 29.92 |
| Market Cap | 47.01M |
| AUM | 69.05M |
| NAV | 27.31 |
| EPS (ttm) | 1.23 |
| PE Ratio (ttm) | 24.42 |
| Shares Out | 1.56M |
| Inception Date | Sep 13, 2022 |
| Ask | 30.1 |
| Volume | 5,561 |
| Open | 29.94 |
| Previous Close | 29.93 |
| Day's Range | 29.86 - 30.09 |
| 52-Week Range | 25.26 - 30.09 |
| Holdings | 0 |
| Expense Ratio | 0.64% |
About THLV
The fund seeks to achieve its investment objective by investing at least 80% of its total assets in securities included in the index. The rules-based index is comprised of U.S. equity exchange traded funds (“ETFs”). The primary goal of the index is to gain exposure to U.S. large cap equities while attempting to lower volatility by avoiding sectors that are currently in a down trending cycle.
Asset Class Equity
Ticker Symbol THLV
Inception Date Sep 13, 2022
Provider Other
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 12.97% |
| Consumer Cyclical | 12.37% |
| Energy | 10.06% |
| Financial Services | 9.83% |
| Industrials | 9.64% |
Dividends Dividend Yield 1.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 12, 2024 | $0.3451 | Dec 17, 2024 |
| Dec 14, 2023 | $0.6909 | Dec 20, 2023 |
| Dec 15, 2022 | $0.1530 | Dec 21, 2022 |
