THLV
THOR Equal Weight Low Volatility ETF
THLV | NYSE
$31.61
-$0.25 (-0.78%)
At close: Oct 30, 2026, 3:59 PM ET
$31.56
-$0.05 (-0.16%)
After-hours:
Oct 30, 2026, 3:42 PM ET
-0.78%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 45.72M
AVG Volume 17.54K
AUM 49.87M
NAV 30
1D Range
31.53 31.85
52W Range
29.39 33.47
About 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 ...
Asset Class Equity
Holdings 0
Inception Date Sep 13, 2022
Expense Ratio 0.64%
Domicile United States
ISIN US8851551015
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 34.36% |
| Healthcare | 33.33% |
| Financial Services | 32.23% |
| Industrials | 0.08% |
Dividends
Yield 1.68%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 12, 25 | $0.5295 | Dec 17, 25 |
| Dec 12, 24 | $0.3451 | Dec 17, 24 |
| Dec 14, 23 | $0.6909 | Dec 20, 23 |
| Dec 15, 22 | $0.1530 | Dec 21, 22 |
Add to Watchlist
Select watchlists to add or remove THLV