THOR Equal Weight Low Volatility ETF (THLV)

Assets	$59.36M
Expense Ratio	0.64%
PE Ratio	n/a
Shares Out	1.81M
Dividend (ttm)	$0.53
Dividend Yield	1.59%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	11,742
Open	33.24
Previous Close	33.34
Day's Range	33.13 - 33.31
52-Week Low	28.52
52-Week High	33.43
Beta	0.63
Holdings	8
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: Tactical Allocation
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: THLV
• ETF Provider: THOR
• Index Tracked: Thor Low Volatility Index

Top Holdings

Name	Symbol	Weight
State Street Technology Select Sector SPDR ETF	XLK	16.13%
State Street Industrial Select Sector SPDR ETF	XLI	14.08%
State Street Financial Select Sector SPDR ETF	XLF	13.96%
State Street Real Estate Select Sector SPDR ETF	XLRE	13.82%
State Street Utilities Select Sector SPDR ETF	XLU	13.58%
State Street Materials Select Sector SPDR ETF	XLB	13.31%
State Street® CnsmrDiscSelSectSPDR®ETF	n/a	12.95%
Cash & Cash Equivalents	n/a	2.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.5295	Dec 17, 2025
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 18.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

Data Sources Report a data error