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THOR Equal Weight Low Vol... (THLV)
NYSE: THLV
· 실시간 가격 · USD
33.05
-0.01 (-0.03%)
종가 기준: Aug 19, 2026, 7:42 PM
33.05
+0.00%
애프터마켓: 4:15 PM
THOR Equal Weight Low Volatility ETF (THLV) ETF Price, Holdings & Analysis
-0.03% (1D)
데이터가 없습니다
| 매수호가 | 32.89 |
| 시가총액 | n/a |
| 운용자산 | 56.34M |
| 순자산가치 | 33.07 |
| 베타 | 0.9 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.56 |
| 발행 주식수 | n/a |
| 설정일 | Sep 12, 2022 |
| 매도호가 | 32.92 |
| 거래량 | 375 |
| 평균 거래량 (20일) | 9,593 |
| 시가 | 32.91 |
| 전일 종가 | 33.06 |
| 당일 변동폭 | 32.91 - 32.92 |
| 52주 변동폭 | 29.22 - 33.48 |
| 편입 종목 | n/a |
| 총보수 | 0.64% |
THLV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Real Estate | 16.73% |
| Utilities | 16.57% |
| Healthcare | 16.57% |
| Financial Services | 16.55% |
| Industrials | 15.82% |
배당 배당수익률 1.60%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
