NYSE - Delayed Quote USD

THOR Equal Weight Low Volatility ETF (THLV)

29.09 +0.04 (+0.15%)
As of 9:57 a.m. EST. Market Open.
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DELL
  • Previous Close 29.05
  • Open 29.09
  • Bid 29.12 x 1200
  • Ask 29.15 x 2200
  • Day's Range 29.09 - 29.09
  • 52 Week Range 24.30 - 29.36
  • Volume 203
  • Avg. Volume 13,535
  • Net Assets 79.39M
  • NAV 28.86
  • PE Ratio (TTM) 29.82
  • Yield 2.46%
  • YTD Daily Total Return 14.04%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.64%

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.

THOR

Fund Family

Large Blend

Fund Category

79.39M

Net Assets

2022-09-12

Inception Date

Performance Overview: THLV

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Trailing returns as of 2024-11-07. Category is Large Blend.

YTD Return

THLV
14.04%
Category
18.07%
 

1-Year Return

THLV
23.63%
Category
34.50%
 

3-Year Return

THLV
0.00%
Category
7.49%
 

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Holdings: THLV

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Top 10 Holdings (99.01% of Total Assets)

SymbolCompany% Assets
XLY
The Consumer Discretionary Select Sector SPDR Fund 10.07%
XLU
The Utilities Select Sector SPDR Fund 10.04%
XLF
The Financial Select Sector SPDR Fund 10.03%
XLE
The Energy Select Sector SPDR Fund 9.99%
XLRE
The Real Estate Select Sector SPDR Fund 9.88%
XLK
The Technology Select Sector SPDR Fund 9.83%
XLP
The Consumer Staples Select Sector SPDR Fund 9.83%
XLB
The Materials Select Sector SPDR Fund 9.81%
XLI
The Industrial Select Sector SPDR Fund 9.80%
XLV
The Health Care Select Sector SPDR Fund 9.73%

Sector Weightings

SectorTHLV
Consumer Cyclical   11.37%
Technology   11.36%
Utilities   10.30%
Energy   10.07%
Real Estate   9.96%
Healthcare   9.88%
Consumer Defensive   9.87%
Financial Services   9.80%
Industrials   8.74%
Basic Materials   8.65%
Communication Services   0.00%

Recent News: THLV

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