THOR Equal Weight Low Volatility ETF (THLV)

NYSE: THLV · Real-Time Price · USD
29.15
0.00 (0.00%)
Jul 10, 2025, 4:00 PM - Market open
0.00%
Assets $40.26M
Expense Ratio 0.64%
PE Ratio n/a
Shares Out 1.39M
Dividend (ttm) $0.35
Dividend Yield 1.18%
Ex-Dividend Date Dec 12, 2024
Payout Frequency Annual
Payout Ratio n/a
Volume n/a
Open 29.15
Previous Close 29.15
Day's Range 29.15 - 29.15
52-Week Low 25.26
52-Week High 29.77
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

98.64% of assets
Name Symbol Weight
Technology Select Sector SPDR Fund XLK 11.44%
Industrial Select Sector SPDR Fund XLI 10.61%
The Consumer Discret Sel SectSPDR® ETF n/a 10.34%
Materials Select Sector SPDR Fund XLB 10.13%
Energy Select Sector SPDR Fund XLE 9.93%
Financial Select Sector SPDR Fund XLF 9.88%
Utilities Select Sector SPDR Fund XLU 9.39%
Real Estate Select Sector SPDR Fund XLRE 9.26%
The Consumer Staples Sel SectSPDR® ETF n/a 8.91%
Health Care Select Sector SPDR Fund XLV 8.76%
View More Holdings

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
Full Dividend History

Performance

THLV had a total return of 9.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.

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 ...

3 years ago - PRNewsWire