Thornburg Premium Income ... (THOR)
NYSEArca: THOR
· Precio en tiempo real · USD
26.43
+0.10 (0.38%)
Al cierre: Aug 14, 2026, 3:53 PM
26.43
+0.00%
Fuera de horario: 5:05 PM
Thornburg Premium Income Builder ETF (THOR) ETF Price, Holdings & Analysis
0.38% (1D)
| Precio de compra | 26.42 |
| Capitalización de mercado | n/a |
| AUM | 16.89M |
| NAV | 25.00 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.58 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 22, 2026 |
| Precio de venta | 26.43 |
| Volumen | 6,267 |
| Volumen medio (20D) | 21,716 |
| Abierto | 26.40 |
| Cierre anterior | 26.33 |
| Rango del día | 26.39 - 26.43 |
| Rango de 52 semanas | 24.52 - 26.88 |
| Participaciones | n/a |
| Relación de gastos | 0.79% |
Acerca de THOR
The fund pursues its investment goals by investing in a broad range of dividend paying equity securities, including, but not limited to, common stocks, preferred stocks, depositary receipts and publicly traded real estate investment trusts (“REITs”); and in income producing instruments of any kind. It is non-diversified.
Clase de activo Equity
Símbolo bursátil THOR
Fecha de inicio Jun 22, 2026
Proveedor Thornburg
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 26.05% |
| Communication Services | 24.48% |
| Healthcare | 10.23% |
| Energy | 9.41% |
| Consumer Defensive | 8.38% |
Las 10 principales participaciones 32.13% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Kimberly-clark Corp | KMB | 4.23% |
| Orange Sa | ORA.PA | 3.87% |
| Totalenergies Se | TTE.PA | 3.34% |
| Nn Group Nv | NN.AS | 3.17% |
| BNP Paribas Act. Cat... | BNP.PA | 3.11% |
| Bt Group PLC | BT-A.L | 3.06% |
| Publicis Groupe Sa | PUB.PA | 3.04% |
| At&t Inc | T | 3.03% |
| Endesa Sa | ELE.MC | 2.65% |
| Astrazeneca PLC | AZN.L | 2.63% |