THOR Equal Weight Low Volatility ETF (THLV)

Assets	$49.17M
Expense Ratio	0.64%
PE Ratio	n/a
Shares Out	1.64M
Dividend (ttm)	$0.35
Dividend Yield	1.14%
Ex-Dividend Date	Dec 12, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	3,403
Open	30.26
Previous Close	30.20
Day's Range	30.07 - 30.26
52-Week Low	25.26
52-Week High	30.34
Beta	0.76
Holdings	11
Inception Date	Sep 12, 2022

About THLV

Fund Home Page

The THOR Equal Weight 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
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: THLV
• ETF Provider: THOR
• Index Tracked: Thor Low Volatility Index

Top 10 Holdings

98.53% of assets

Name	Symbol	Weight
Technology Select Sector SPDR Fund	XLK	12.30%
The Consumer Discret Sel SectSPDR® ETF	n/a	10.85%
Industrial Select Sector SPDR Fund	XLI	10.53%
Utilities Select Sector SPDR Fund	XLU	9.99%
Financial Select Sector SPDR Fund	XLF	9.56%
Energy Select Sector SPDR Fund	XLE	9.40%
Materials Select Sector SPDR Fund	XLB	9.39%
Real Estate Select Sector SPDR Fund	XLRE	9.10%
Health Care Select Sector SPDR Fund	XLV	9.02%
The Consumer Staples Sel SectSPDR® ETF	n/a	8.39%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.3451	Dec 17, 2024
Dec 14, 2023	$0.6909	Dec 20, 2023
Dec 15, 2022	$0.153	Dec 21, 2022

Performance

THLV had a total return of 6.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.