THOR Low Volatility ETF (THLV)

Assets	$50.56M
Expense Ratio	0.64%
PE Ratio	27.92
Shares Out	1.87M
Dividend (ttm)	$0.69
Dividend Yield	2.53%
Ex-Dividend Date	Dec 14, 2023
Payout Ratio	70.10%
1-Year Return	+4.52%

Volume	5,042
Open	27.20
Previous Close	27.00
Day's Range	27.15 - 27.33
52-Week Low	23.77
52-Week High	27.69
Beta	0.62
Holdings	9
Inception Date	Sep 12, 2022

About THLV

Fund Home Page

The THOR Low Volatility ETF (THLV) is an exchange-traded fund that is based on the Thor Low Volatility index. The fund aims to provide a low volatility US large-cap equity strategy. The fund tracks an index that selects sectors based on price momentum and historical volatility and equally weights exposure. THLV was launched on Sep 12, 2022 and is issued by THOR.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: THLV
• ETF Provider: THOR
• Index Tracked: Thor Low Volatility Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 14, 2023	$0.6909	Dec 20, 2023
Dec 15, 2022	$0.153	Dec 21, 2022