NYSEARCA:THLV THOR Low Volatility ETF (THLV) Price, Holdings, & News $27.67 +0.24 (+0.87%) (As of 12/20/2024 04:33 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings About THOR Low Volatility ETF (NYSEARCA:THLV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get THLV alerts:Sign Up Key Stats Today's Range$27.34▼$27.9550-Day Range$27.43▼$29.7652-Week Range$24.82▼$29.77Volume20,479 shsAverage Volume13,480 shsMarket Capitalization$50.64 millionAssets Under Management$83.69 millionDividend Yield0.54%Net Expense Ratio0.64%Aggregate RatingN/A ETF OverviewThe 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.Read More… THOR Low Volatility ETF ExpensesTypeTHLVVolatility ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.78%0.55%0.51%0.52%Other Expenses0.09%0.36%0.49%0.57%0.53%Total Expense0.64%0.90%0.71%0.73%0.71%Fee Waiver0.00%0.00%-0.51%-0.67%-0.56%Net Expense0.64%0.93%0.61%0.58%0.59% Receive THLV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for THOR Low Volatility ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address THLV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com THLV ETF - Frequently Asked Questions How have THLV shares performed this year? THOR Low Volatility ETF's stock was trading at $25.42 at the beginning of the year. Since then, THLV stock has increased by 8.9% and is now trading at $27.67. View the best growth stocks for 2024 here. Who are THOR Low Volatility ETF's major shareholders? THOR Low Volatility ETF's top institutional investors include Trilogy Capital Inc. (81.36%). How do I buy shares of THOR Low Volatility ETF? 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 IssuerTHOR Financial Technologies Fund NameTHOR Low Volatility ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:THLV Inception Date9/12/2022 Fund ManagerBradley Roth, Cameron Roth WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkTHOR Low Volatility Index CategoryBroad Equity FocusVolatility Development LevelDeveloped Markets RegionNorth America Number of Holdings7 Fund Statistics Assets Under Management$83.69 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorTHOR Financial Technologies, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerN/A Options OptionableN/A Short Interest17,800 shs Miscellaneous Outstanding Shares1,830,000Beta0.67 Creation Unit10,000 Creation Fee$200.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Top 10 THLV HoldingsThe Consumer Discret Sel SectSPDR® ETFHolding Weight: 10.69%Financial Select Sector SPDR Fund (NYSEARCA:XLF)Holding Weight: 10.51%Energy Select Sector SPDR Fund (NYSEARCA:XLE)Holding Weight: 10.18%Industrial Select Sector SPDR Fund (NYSEARCA:XLI)Holding Weight: 9.96%Utilities Select Sector SPDR Fund (NYSEARCA:XLU)Holding Weight: 9.88%Real Estate Select Sector SPDR Fund (NYSEARCA:XLRE)Holding Weight: 9.81%Technology Select Sector SPDR Fund (NYSEARCA:XLK)Holding Weight: 9.73%The Consumer Staples Sel SectSPDR® ETFHolding Weight: 9.65%Materials Select Sector SPDR Fund (NYSEARCA:XLB)Holding Weight: 9.41%Health Care Select Sector SPDR Fund (NYSEARCA:XLV)Holding Weight: 9.24%Full Holdings DetailsTHLV Sector ExposureTHLV Industry Exposure This page (NYSEARCA:THLV) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in DecemberIt's a groundbreaking opportunity that could be poised for extraordinary gains. 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