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THOR Equal Weight Low Vol...

NYSE: THLV · Precio en tiempo real · USD
33.05
+0.19 (0.58%)
Al cierre: Aug 19, 2026, 7:42 PM

THOR Equal Weight Low Volatility ETF (THLV): precio, posiciones y análisis del ETF

0.58%

No hay datos disponibles

Precio de compra13.29
Capitalización de mercadon/a
AUM56.34M
NAV32.84
Beta0.9
EPS (ttm)n/a
Relación PE (ttm)24.56
Acciones en circulaciónn/a
Fecha de inicioSep 12, 2022
Precio de venta52.55
Volumen4,438
Volumen medio (20D)9,254
Abierto33.07
Cierre anterior32.86
Rango del día33.05 - 33.07
Rango de 52 semanas29.22 - 33.48
Participacionesn/a
Relación de gastos0.64%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil THLV
Fecha de inicio Sep 12, 2022
Proveedor Thor
Intercambio NYSE

Sectores principales

Sector% en peso
Real Estate16.73%
Utilities16.57%
Healthcare16.57%
Financial Services16.55%
Industrials15.82%
Ver todos los sectores

Las 10 principales participaciones 100.23% de activos

NombreSímboloPeso
State Street®finsels...XLF16.21%
State Street® Indstr...XLI16.16%
State Street Real Es...XLRE16.06%
State Street®utilsel...XLU15.97%
State Street®hlthcrs...XLV15.93%
State Street®matsels...XLB15.80%
State Street® Spdr® ...BIL4.10%
Ver más participaciones

Dividendos Rendimiento de dividendos 1.60%

Ex-DividendoCantidadFecha de pago
Dec 12, 2025$0.5300n/a
Dec 12, 2024$0.3450n/a
Dec 14, 2023$0.6910n/a
Dec 15, 2022$0.1530n/a
Historial completo de dividendos