NYSEARCA:THLV THOR Low Volatility ETF (THLV) Price, Holdings, & News $27.78 -0.14 (-0.50%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$27.74▼$28.0050-Day Range$26.64▼$28.4152-Week Range$23.77▼$28.52Volume17,315 shsAverage Volume14,117 shsMarket Capitalization$50.84 millionAssets Under Management$77.32 millionDividend Yield0.54%Net Expense Ratio0.64% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get THOR Low Volatility ETF alerts: Email Address About THOR Low Volatility ETFThe 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 THLV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart THLV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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$77.32 million Average Daily Volume$0.00 Discount/Premium0.01% 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. 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Reg A investment now open.Claim Exclusive 100% Bonus: $0.25/Share THOR Low Volatility ETF ExpensesTypeTHLVVolatility ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.76%0.55%0.51%0.52%Other Expenses0.09%0.40%0.49%0.58%0.54%Total Expense0.64%0.88%0.71%0.74%0.71%Fee Waiver0.00%0.00%-0.53%-0.68%-0.58%Net Expense0.64%0.92%0.61%0.58%0.59% THOR Low Volatility ETF (THLV) Holdings & ExposureTop 7 THLV HoldingsIndustrial Select Sector SPDR Fund(NYSEARCA:XLI)Holding Weight: 16.23%Health Care Select Sector SPDR Fund(NYSEARCA:XLV)Holding Weight: 16.17%The Consumer Staples Sel SectSPDR® ETFHolding Weight: 16.01%Materials Select Sector SPDR Fund(NYSEARCA:XLB)Holding Weight: 15.95%Utilities Select Sector SPDR Fund(NYSEARCA:XLU)Holding Weight: 15.95%Real Estate Select Sector SPDR Fund(NYSEARCA:XLRE)Holding Weight: 15.72%Cash & Cash EquivalentsHolding Weight: 3.96%THLV Sector ExposureTHLV Industry ExposureFull Holdings Details Similar ETFsFirst Trust Horizon Managed Volatility Domestic ETFNYSEARCA:HUSVGlobal X S&P 500 Covered Call ETFNYSEARCA:HSPXETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETNNYSEARCA:USMLFirst Trust Horizon Managed Volatility Developed International ETFNYSEARCA:HDMVWisdomTree PutWrite Strategy FundNYSEARCA:PUTWInstitutional OwnershipAtomi Financial Group Inc.Bought 82,426 shares on 7/26/2024Ownership: 14.481%View All Institutional Transactions 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 2024. Since then, THLV stock has increased by 9.3% and is now trading at $27.78. 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 Atomi Financial Group Inc. (14.48%). 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. This page (NYSEARCA:THLV) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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