Thornburg Premium Income ... (THOR)
NYSEArca: THOR
· 실시간 가격 · USD
26.26
+0.06 (0.23%)
종가 기준: Aug 12, 2026, 3:48 PM
Thornburg Premium Income Builder ETF (THOR) ETF Price, Holdings & Analysis
0.23% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 16.89M |
| 순자산가치 | 25.00 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.48 |
| 발행 주식수 | n/a |
| 설정일 | Jun 22, 2026 |
| 매도호가 | 26.29 |
| 거래량 | 4,663 |
| 평균 거래량 (20일) | 21,883 |
| 시가 | 26.21 |
| 전일 종가 | 26.20 |
| 당일 변동폭 | 26.21 - 26.28 |
| 52주 변동폭 | 24.52 - 26.88 |
| 편입 종목 | n/a |
| 총보수 | 0.79% |
THOR 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 26.05% |
| Communication Services | 24.48% |
| Healthcare | 10.23% |
| Energy | 9.41% |
| Consumer Defensive | 8.38% |