Thornburg Premium Income Builder ETF (THOR)
| Assets | $32.64M |
| Expense Ratio | 0.79% |
| PE Ratio | 14.75 |
| Shares Out | 1.25M |
| Dividend (ttm) | $0.11 |
| Dividend Yield | 0.42% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 6.16% |
| Volume | 22,066 |
| Open | 25.80 |
| Previous Close | 26.05 |
| Day's Range | 25.76 - 25.85 |
| 52-Week Low | 24.52 |
| 52-Week High | 28.99 |
| Beta | n/a |
| Holdings | 59 |
| 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
34.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 7.27% |
| Kimberly-Clark Corporation | KMB | 3.41% |
| Orange S.A. | ORA | 3.21% |
| TotalEnergies SE | TTE | 3.18% |
| BNP Paribas SA | BNP | 3.01% |
| AT&T Inc. | T | 2.95% |
| Publicis Groupe S.A. | PUB | 2.81% |
| NN Group N.V. | NN | 2.81% |
| Broadcom Inc. | AVGO | 2.77% |
| BT Group plc | BT.A | 2.76% |
Performance
News
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...
VIDEO: ETF of the Week: THOR
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research, Todd Rosenbluth, discussed the Thornburg Premium Income Builder ETF (THOR) with Chuck Jaffe of Money Life. The pair discus...
ETF of the Week: Thornburg Premium Income Builder ETF (THOR)
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research, Todd Rosenbluth, discussed the Thornburg Premium Income Builder ETF (THOR) with Chuck Jaffe of Money Life. For more news, ...
Thornburg Eyes International Stocks as US Market Narrows
A shrinking pool of stocks is powering most of Wall Street's gains, making international equities worth a fresh look, according to Thornburg Investment Management. That shift is unfolding in the secon...
Thornburg's THOR Skips the Valuation Rally
Thornburg Investment Management's newest income ETF, THOR, was built around a pattern that has quietly powered much of the market's gains. That pattern is rising valuations, not stronger earnings.
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...