AUM$49.9M
Expense Ratio0.64%
NAV$30.00
HoldingsN/A
InceptionSep 13, 2022
Price Chart
Key Statistics
Previous Close
$32.18Day Range
$32.04$32.13
52-Week Range
$25.54$33.37
Avg Volume
9.6KDividend Yield
1.64%Expense Ratio
0.64%AUM
$49.9MShares Outstanding
1.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 15.17% |
| Consumer Cyclical | 15.15% |
| Consumer Defensive | 14.39% |
| Industrials | 13.74% |
| Utilities | 13.24% |
| Basic Materials | 13.14% |
| Healthcare | 13.00% |
| Technology | 1.49% |
| Real Estate | 0.35% |
| Financial Services | 0.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.15% |
Fund Information
- Issuer
- THOR
- Category
- Energy
- Types
- Large CapVolatility
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
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 $49.9M in assets under management. The fund charges an expense ratio of 0.64%. It falls under the Energy category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.35% | — | ||
| 1W | -1.83% | — | ||
| 1M | -2.74% | — | ||
| 3M | +6.33% | — | ||
| 6M | +7.15% | — | ||
| YTD | +5.38% | — | ||
| 1Y | +19.18% | — | ||
| 3Y | +32.85% | — | ||
| 5Y | +32.02% | — |
Moving Averages
20-Day MA
$32.75
Below 20-Day MA50-Day MA
$31.54
Above 50-Day MA200-Day MA
$29.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.37
Current Price
$32.07
52-Week Low
$25.54
$25.54$33.37
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 | Energy(153 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.64% | 0.70% | 0.56% |
| AUM | $49.9M | $2.27B | $8.14B |
| Dividend Yield | 1.64% | 3.81% | 1.54% |
| Avg Volume | 9.6K | 1.5M | 896.3K |
| Holdings | — | 283 | 149 |
| Performance | |||
| 1-Month Return | -1.84% | +2.17% | -3.67% |
| 6-Month Return | +8.05% | +14.27% | +1.35% |
| YTD Return | +6.96% | +12.93% | -1.38% |
| 1-Year Return | +18.72% | +24.19% | +16.43% |
Compare with Another ETF
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