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THOR Equal Weight Low Vol... (THLV)
NYSE: THLV
· Echtzeitkurs · USD
32.86
-0.20 (-0.60%)
Zum Schluss: Aug 19, 2026, 1:46 PM
THOR Equal Weight Low Volatility ETF (THLV) ETF Price, Holdings & Analysis
-0.60% (1D)
Keine Daten verfügbar
| Geld | 32.89 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 56.34 Mio |
| NAV | 33.07 |
| Beta | 0.9 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.42 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 12, 2022 |
| Brief | 32.92 |
| Volumen | 375 |
| Ø Vol. (20D) | 9,593 |
| Eröffnung | 32.91 |
| Vortagesschluss | 33.06 |
| Tagesspanne | 32.91 - 32.92 |
| 52-Wk Range | 29.22 - 33.48 |
| Positionen | k.A. |
| Kostenquote | 0.64% |
Über THLV
The fund seeks to achieve its investment objective by investing at least 80% of its total assets in securities included in the index. The rules-based index is comprised of U.S. equity exchange traded funds (“ETFs”). The primary goal of the index is to gain exposure to U.S. large cap equities while attempting to lower volatility by avoiding sectors that are currently in a down trending cycle.
Anlageklasse Equity
Tickersymbol THLV
Auflagedatum Sep 12, 2022
Anbieter Thor
Website Fonds-Homepage
Börse NYSE
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Real Estate | 16.73% |
| Utilities | 16.57% |
| Healthcare | 16.57% |
| Financial Services | 16.55% |
| Industrials | 15.82% |
Top 10 Positionen 100.23% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street®finsels... | XLF | 16.21% |
| State Street® Indstr... | XLI | 16.16% |
| State Street Real Es... | XLRE | 16.06% |
| State Street®utilsel... | XLU | 15.97% |
| State Street®hlthcrs... | XLV | 15.93% |
| State Street®matsels... | XLB | 15.80% |
| State Street® Spdr® ... | BIL | 4.10% |
Dividenden Dividendenrendite 1.61%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 12, 2025 | $0.5300 | k.A. |
| Dec 12, 2024 | $0.3450 | k.A. |
| Dec 14, 2023 | $0.6910 | k.A. |
| Dec 15, 2022 | $0.1530 | k.A. |
