Thornburg Premium Income Builder ETF (THOR)
| Assets | $46.13M |
| Expense Ratio | 0.79% |
| PE Ratio | 14.62 |
| Forward PE | 11.36 |
| Shares Out | 1.80M |
| Dividend | $0.11 (0.42%) |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 6.49% |
| Volume | 11,122 |
| Open | 25.76 |
| Previous Close | 25.84 |
| Day's Range | 25.76 - 25.76 |
| 52-Week Low | 24.52 |
| 52-Week High | 28.99 |
| Beta | n/a |
| Holdings | 69 |
| 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 stocks across the whole market. 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
39.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 12.38% |
| Orange S.A. | ORA | 4.43% |
| Samsung Electronics Co., Ltd. | SSU | 3.58% |
| Enel SpA | ENEL | 3.24% |
| Kimberly-Clark Corporation | KMB | 3.11% |
| Broadcom Inc. | AVGO | 3.06% |
| BT Group plc | BT.A | 2.44% |
| TotalEnergies SE | TTE | 2.40% |
| BNP Paribas SA | BNP | 2.29% |
| NN Group N.V. | NN | 2.21% |
Performance
News
High Oil Prices May Push Inflation Lower Over Time
Rising oil prices are usually seen as an inflation warning. Yet Thornburg Investment Management argues the longer prices stay high, the more likely they are to pull inflation down.
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...
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...