THLV 29.43 ▼ -0.24% - Fund Analysis & Holdings - Stocknear

Thor Low Volatility ETF

NYSE: THLV · Real-Time Price · USD
29.43
-0.07 (-0.24%)
At close: Sep 08, 2025, 3:59 PM
29.47
0.12%
After-hours: Sep 08, 2025, 04:06 PM EDT
-0.24%
Bid 29.34
Market Cap 40.26M
AUM 69.05M
NAV 27.31
EPS (ttm) 1.23
PE Ratio (ttm) 23.90
Shares Out 1.37M
Inception Date Sep 13, 2022
Ask 29.46
Volume 7.69K
Open 29.47
Previous Close 29.50
Day's Range 29.30 - 29.48
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 NYSE

Top Sectors

Sector Weight %
Technology 12.97%
Consumer Cyclical 12.37%
Energy 10.06%
Financial Services 9.83%
Industrials 9.64%
View 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