AUM $55.7MER 0.64%NAV $31.49Holdings —Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$31.51Day Range
$31.55$31.57
52-Week Range
$29.39$33.47
Avg Volume
9.8KDividend Yield
1.64%Expense Ratio
0.64%AUM
$55.7MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.36% |
| Healthcare | 33.33% |
| Financial Services | 32.23% |
| Industrials | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.50% |
Fund Information
- Issuer
- THOR
- Category
- Technology
- Inception Date
- Sep 13, 2022
- Exchange
- NYSE
- Description
- 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.
Similar ETFs
The THOR Equal Weight Low Volatility ETF (THLV) is an exchange-traded fund issued by THOR that launched on Sep 13, 2022. It currently manages $55.7M in assets under management. The fund charges an expense ratio of 0.64%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | 40.05% | 243,841 | $22.3M |
| 2 | XLV | State Street Health Care Select Sector SPDR ETF USD Class | 20.90% | 65,726 | $11.6M |
| 3 | XLF | State Street Financial Select Sector SPDR ETF USD Class | 20.20% | 203,733 | $11.3M |
| 4 | XLK | State Street Technology Select Sector SPDR ETF USD Class | 19.43% | 57,225 | $10.8M |
| 5 | — | Receivables/Payables | -0.02% | -13,477 | $-13477 |
| 6 | — | US DOLLARS | -0.55% | -306,380 | $-306380 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | +1.04% | |
| 1M | +0.24% | |
| 3M | -4.38% | |
| 6M | -1.22% | |
| YTD | +4.33% | |
| 1Y | +4.82% | |
| 3Y | +30.94% | |
| 5Y | +30.70% |
Moving Averages
20-Day MA
$31.36
Above 20-Day MA50-Day MA
$31.97
Below 50-Day MA200-Day MA
$32.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.47
Current Price
$31.57
52-Week Low
$29.39
$29.39$33.47
Current Yield
1.64%
Annual Dividend
$1.7185
Frequency
1x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.5295 | Dec 17, 2025 |
| Dec 12, 2024 | $0.3451 | Dec 17, 2024 |
| Dec 14, 2023 | $0.6909 | Dec 20, 2023 |
| Dec 15, 2022 | $0.1530 | Dec 21, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | THLV | Technology(1582 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.64% | 0.63% | 0.37% |
| AUM | $55.7M | $6.38B | $1.05B |
| Dividend Yield | 1.64% | 2.97% | 2.39% |
| Avg Volume | 9.8K | 496.8K | 131.0K |
| Holdings | — | 193 | 212 |
| Performance | |||
| 1-Month Return | +0.24% | -2.31% | +0.07% |
| 6-Month Return | -0.50% | +3.15% | +2.59% |
| YTD Return | +5.89% | +12.28% | +8.93% |
| 1-Year Return | +1.90% | +9.49% | +6.51% |
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