Thor Low Volatility ETF

AMEX: THLV · Real-Time Price · USD
28.04
-0.04 (-0.15%)
At close: Jun 18, 2025, 3:59 PM
28.05
0.04%
After-hours: Jun 18, 2025, 04:06 PM EDT
-0.15%
Bid 25.44
Market Cap 37.09M
AUM 69.05M
NAV 27.31
EPS (ttm) 1.22
PE Ratio (ttm) 22.91
Shares Out 1.32M
Inception Date Sep 13, 2022
Ask 30.84
Volume 4.43K
Open 28.09
Previous Close 28.08
Day's Range 28.04 - 28.22
52-Week Range 25.26 - 29.77
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
Exchange AMEX

Top Sectors

Sector Weight %
Utilities 17.02%
Real Estate 16.87%
Healthcare 16.40%
Consumer Defensive 16.38%
Industrials 14.88%
All Sectors

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
Full Dividend History