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THOR Equal Weight Low Vol... (THLV)
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% (1D)
No hay datos disponibles
| Precio de compra | 13.29 |
| Capitalización de mercado | n/a |
| AUM | 56.34M |
| NAV | 32.84 |
| Beta | 0.9 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 24.56 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 12, 2022 |
| Precio de venta | 52.55 |
| Volumen | 4,438 |
| Volumen medio (20D) | 9,254 |
| Abierto | 33.07 |
| Cierre anterior | 32.86 |
| Rango del día | 33.05 - 33.07 |
| Rango de 52 semanas | 29.22 - 33.48 |
| Participaciones | n/a |
| Relación de gastos | 0.64% |
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
Sitio web Página de inicio del fondo
Intercambio NYSE
Sectores principales
| Sector | % en peso |
|---|---|
| Real Estate | 16.73% |
| Utilities | 16.57% |
| Healthcare | 16.57% |
| Financial Services | 16.55% |
| Industrials | 15.82% |
Las 10 principales participaciones 100.23% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.60%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 12, 2025 | $0.5300 | n/a |
| Dec 12, 2024 | $0.3450 | n/a |
| Dec 14, 2023 | $0.6910 | n/a |
| Dec 15, 2022 | $0.1530 | n/a |