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AMEX: THNR · Real-Time Price · USD
22.70
-0.00 (-0.00%)
At close: Jul 01, 2025, 9:52 AM
-0.00%
Bid 22.52
Market Cap 2.83M
AUM 2.93M
NAV 22.54
EPS (ttm) 0.86
PE Ratio (ttm) 26.33
Shares Out 124.69K
Inception Date May 20, 2024
Ask 22.68
Volume 206
Open 22.66
Previous Close 22.70
Day's Range 22.58 - 22.70
52-Week Range 18.56 - 28.19
Holdings 29
Expense Ratio 0.59%

About THNR

Asset Class Equity
Ticker Symbol THNR
Inception Date May 20, 2024
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 90.08%
Industrials 5.59%
Basic Materials 3.78%
Consumer Defensive 0.55%
All Sectors

Top 10 Holdings 67.23% of assets

Name Symbol Weight
Eli Lilly And Compan... LLY 12.54%
Novo Nordisk A/s NVO 11.10%
Regeneron Pharmaceut... REGN 6.99%
Chugai Pharmaceutica... 4519.T 6.90%
Amgen Inc. AMGN 6.52%
Gilead Sciences, Inc... GILD 4.78%
Roche Holding Ag ROG.SW 4.61%
Astrazeneca PLC AZN 4.61%
Pfizer Inc. PFE 4.59%
Merck & Co., Inc. MRK 4.59%
View More Holdings

Dividends Dividend Yield 0.97%

Ex-Dividend Amount Payment Date
Dec 30, 2024 $0.2199 Dec 31, 2024
Full Dividend History