THOR Low Volatility ETF (THLV)

NYSE: THLV · IEX Real-Time Price · USD
27.12
+0.33 (1.22%)
Mar 27, 2024, 4:00 PM EDT - Market closed
1.22%
Assets $49.78M
Expense Ratio 0.64%
PE Ratio 27.80
Shares Out 1.85M
Dividend (ttm) $0.69
Dividend Yield 2.55%
Ex-Dividend Date Dec 14, 2023
Payout Ratio 70.82%
1-Year Return +12.89%
Volume 14,308
Open 26.97
Previous Close 26.79
Day's Range 26.97 - 27.12
52-Week Low 23.40
52-Week High 27.12
Beta 0.68
Holdings 11
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 NYSE
Ticker Symbol THLV
ETF Provider THOR
Index Tracked Thor Low Volatility Index

Top 10 Holdings

98.58% of assets
Name Symbol Weight
Energy Select Sector SPDR Fund XLE 10.21%
Utilities Select Sector SPDR Fund XLU 10.11%
Industrial Select Sector SPDR Fund XLI 9.96%
Financial Select Sector SPDR Fund XLF 9.95%
Materials Select Sector SPDR Fund XLB 9.92%
Consumer Discret Sel Sect SPDR® ETF n/a 9.87%
Consumer Staples Select Sector SPDR® ETF n/a 9.75%
Health Care Select Sector SPDR Fund XLV 9.73%
Technology Select Sector SPDR Fund XLK 9.66%
Real Estate Select Sector SPDR Fund XLRE 9.43%
View More Holdings

Dividends

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

News

THOR Launches its First ETF

GREENSBURG, Pa. , Sept. 13, 2022 /PRNewswire/ -- THOR Financial Technologies ("THOR") today announced the launch of its first exchange-traded fund (ETF), THOR Low Volatility (NYSE: THLV), an actively ...

1 year ago - PRNewsWire