Thornburg Premium Income Builder ETF (THOR)
| Assets | $35.10M |
| Expense Ratio | 0.79% |
| PE Ratio | 14.75 |
| Shares Out | 1.40M |
| Dividend (ttm) | $0.11 |
| Dividend Yield | 0.43% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 6.34% |
| Volume | 56,388 |
| Open | 25.02 |
| Previous Close | 25.24 |
| Day's Range | 25.00 - 25.02 |
| 52-Week Low | 24.52 |
| 52-Week High | 28.99 |
| Beta | n/a |
| Holdings | 62 |
| Inception Date | Jun 22, 2026 |
About THOR
Fund Home PageThe Thornburg Premium Income Builder ETF (THOR) is an exchange-traded fund that mostly invests in total market equity. The fund targets income-producing investments through dividend-paying equity securities from around the world. To generate additional income, the actively managed ETF opportunistically employs an option strategy. THOR was launched on Jun 22, 2026 and is issued by Thornburg.
Top 10 Holdings
35.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 7.77% |
| Orange S.A. | ORA | 3.64% |
| Kimberly-Clark Corporation | KMB | 3.32% |
| Samsung Electronics Co Ltd DR | SSU.DE | 3.22% |
| BNP Paribas SA | BNP | 3.10% |
| AT&T Inc. | T | 2.99% |
| BT Group plc | BT.A | 2.95% |
| TotalEnergies SE | TTE | 2.92% |
| Broadcom Inc. | AVGO | 2.80% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.80% |
Performance
News
Thornburg Webinar Makes the Case for International Income
International stocks deserve a fresh look, according to Josh Rubin, client portfolio manager at Thornburg Investment Management. The gap between U.S. stock prices and U.S. economic output has never be...
Is It Too Late to Add International Stocks?
Half of the financial advisors who tuned into an August 20 webcast said they're still underweight international stocks. Another 42% said they're already diversified enough.
Why International Stocks Are Outpacing the U.S. Again
For 11 of the 12 years following the 2008 financial crisis, U.S. stocks beat international markets. But that trend has flipped: Over the past four years, international equities have taken the lead.
Case for International Equities Strengthens as AI Spending Drives U.S. Market
The prolonged zero-interest-rate environment that provided massive tailwinds for U.S. markets is shifting as central banks adjust policy and global interest rates normalize. Global capital costs are r...
Thornburg Extends Income Builder Franchise with Launch of THOR ETF
THOR combines global dividend-paying equities and a flexible options strategy to seek attractive income and long-term growth of capital SANTA FE, N.M., June 23, 2026 /PRNewswire/ -- Thornburg Investme...
THOR INDUSTRIES ANNOUNCES REGULAR QUARTERLY DIVIDEND
ELKHART, Ind., June 16, 2026 /PRNewswire/ -- THOR Industries, Inc. (NYSE: THO) today announced that its Board of Directors approved, at its June 16, 2026, meeting, the payment of a regular quarterly c...