Thor Low Volatility ETF (THLV)

NYSEARCA: THLV · IEX Real-Time Price · USD
25.18
-0.38 (-1.48%)
Dec 6, 2022 2:48 PM EST - Market open
-1.48%
Assets $27.04M
NAV $26.00
Expense Ratio 0.65%
PE Ratio n/a
Shares Out 1.04M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return n/a
Volume 5,915
Open 25.37
Previous Close 25.56
Day's Range 25.17 - 25.37
52-Week Low 22.64
52-Week High 26.16
Beta n/a
Holdings 11
Inception Date Sep 12, 2022

About THLV

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 managed by THOR.

Asset Class Equity
Stock Exchange NYSEARCA
Ticker Symbol THLV
Issuer Website THOR
Index Tracked Thor Low Volatility

Top 10 Holdings

99.93% of assets
Name Symbol Weight
Health Care Select Sector SPDR Fund XLV 10.26%
Consumer Staples Select Sector SPDR® ETF n/a 10.24%
Utilities Select Sector SPDR Fund XLU 10.18%
Materials Select Sector SPDR Fund XLB 10.12%
Industrial Select Sector SPDR Fund XLI 10.04%
The Real Estate Select Sector SPDR Fund XLRE 9.98%
Financial Select Sector SPDR Fund XLF 9.91%
Technology Select Sector SPDR Fund XLK 9.91%
Consumer Discret Sel Sect SPDR® ETF n/a 9.87%
Energy Select Sector SPDR Fund XLE 9.41%
View More Holdings

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 ma...

3 months ago - PRNewsWire