THOR Equal Weight Low Volatility ETF (THLV)
NYSE: THLV · Real-Time Price · USD
31.69
+0.11 (0.35%)
Nov 13, 2026, 4:00 PM EST - Market closed
| Assets | $55.26M |
| Expense Ratio | 0.64% |
| PE Ratio | 25.45 |
| Forward PE | n/a |
| Shares Out | 1.74M |
| Dividend | $0.53 (1.67%) |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 42.43% |
| Volume | 11,220 |
| Open | 31.67 |
| Previous Close | 31.58 |
| Day's Range | 31.67 - 31.67 |
| 52-Week Low | 29.39 |
| 52-Week High | 33.48 |
| Beta | 0.63 |
| Holdings | 9 |
| Inception Date | Sep 12, 2022 |
About THLV
Fund Home PageThe 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 Health Care Select Sector SPDR ETF | XLV | 14.28% |
| State Street Financial Select Sector SPDR ETF | XLF | 14.24% |
| State Street Utilities Select Sector SPDR ETF | XLU | 14.10% |
| State Street Real Estate Select Sector SPDR ETF | XLRE | 13.83% |
| State Street®CnsmrStpSelSectSPDR®ETF | n/a | 13.80% |
| State Street® CnsmrDiscSelSectSPDR®ETF | n/a | 13.76% |
| State Street Materials Select Sector SPDR ETF | XLB | 13.58% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | 1.92% |
| Cash & Cash Equivalents | n/a | 0.50% |
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 6.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.
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 ...
4 years ago - PRNewsWire