THOR Equal Weight Low Volatility ETF (THLV)

Assets	$40.09M
Expense Ratio	0.64%
PE Ratio	n/a
Shares Out	1.39M
Dividend (ttm)	$0.35
Dividend Yield	1.19%
Ex-Dividend Date	Dec 12, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	1,663
Open	29.07
Previous Close	29.00
Day's Range	29.00 - 29.07
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

98.68% of assets

Name	Symbol	Weight
Technology Select Sector SPDR Fund	XLK	11.54%
Industrial Select Sector SPDR Fund	XLI	10.70%
The Consumer Discret Sel SectSPDR® ETF	n/a	10.42%
Materials Select Sector SPDR Fund	XLB	9.91%
Financial Select Sector SPDR Fund	XLF	9.86%
Energy Select Sector SPDR Fund	XLE	9.77%
Utilities Select Sector SPDR Fund	XLU	9.46%
Real Estate Select Sector SPDR Fund	XLRE	9.39%
The Consumer Staples Sel SectSPDR® ETF	n/a	8.90%
Health Care Select Sector SPDR Fund	XLV	8.72%

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

Performance

THLV had a total return of 6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.