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NYSEARCA:THLV

THOR Low Volatility ETF (THLV) Price, Holdings, & News

$29.01 +0.02 (+0.07%)
(As of 09:34 AM ET)

About THOR Low Volatility ETF (NYSEARCA:THLV)

Key Stats

Today's Range
$29.01
$29.01
50-Day Range
$28.09
$29.27
52-Week Range
$24.43
$29.36
Volume
5,247 shs
Average Volume
13,136 shs
Market Capitalization
$53.09 million
Assets Under Management
$84.64 million
Dividend Yield
0.52%
Net Expense Ratio
0.64%
Aggregate Rating
N/A

ETF Overview

The Thor Low Volatility ETF (THLV) is an exchange-traded fund that is based on the Thor Low Volatility index. The fund aims to provide a low volatility US large-cap equity strategy. The fund tracks an index that selects sectors based on price momentum and historical volatility and equally weights exposure. THLV was launched on Sep 12, 2022 and is managed by THOR.

THOR Low Volatility ETF Expenses

TypeTHLVVolatility ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.76%0.55%0.51%0.52%
Other Expenses0.09%0.40%0.49%0.57%0.53%
Total Expense0.64%0.88%0.71%0.73%0.71%
Fee Waiver0.00%0.00%-0.52%-0.67%-0.57%
Net Expense0.64%0.92%0.61%0.58%0.59%
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THLV ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

THLV ETF - Frequently Asked Questions

THOR Low Volatility ETF's stock was trading at $25.42 at the start of the year. Since then, THLV stock has increased by 14.0% and is now trading at $28.99.
View the best growth stocks for 2024 here
.

Top institutional investors of THOR Low Volatility ETF include Trilogy Capital Inc. (81.36%).

Shares of THLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
THOR Financial Technologies
Fund Name
THOR Low Volatility ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:THLV
Inception Date
9/12/2022
Fund Manager
Bradley Roth, Cameron Roth
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
THOR Low Volatility Index
Category
Broad Equity
Focus
Volatility
Development Level
Developed Markets
Region
North America
Number of Holdings
11

Fund Statistics

Assets Under Management
$84.64 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
THOR Financial Technologies, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
28,000 shs

Miscellaneous

Beta
0.67
Creation Unit
10,000
Creation Fee
$200.00
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Top 10 THLV Holdings

THLV Sector Exposure

THLV Industry Exposure


This page (NYSEARCA:THLV) was last updated on 11/21/2024 by MarketBeat.com Staff
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