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. TrusteeN/A Lead Market MakerN/A Options OptionableN/A Short Interest36,300 shs Miscellaneous Outstanding Shares1,830,000Beta0.67 Creation Unit10,000 Creation Fee$200.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Mode MobilePre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. 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. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. Reg A inv...Mode Mobile | SponsoredBiden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial inde...Golden Crest | SponsoredSay Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." ...Sasco Gold LLC | SponsoredChina Stockpiling Gold “Like No Tomorrow”For 18 consecutive months, China’s central bank has increased its gold reserve. The country, with a populat...True Gold Republic | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredTrump’s weapon lurks in abandoned AmericaUnemployment is sky-high, wages are at record lows. Addiction has overwhelmed these once thriving coal towns. ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding THOR Low Volatility ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share THOR Low Volatility ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
