Thornburg Premium Income Builder ETF (THOR): ETF
ETF traded on ARCX under symbol THOR. Quoted in usd.
Thornburg Premium Income Builder ETF
-0.87%$25.64
ARCX:THOREquity
AUM $51.79M·YTD --·Yield --
About THOR
Thornburg Premium Income Builder ETF is an exchange-traded fund based in the United States that aims to deliver total return, with a primary focus on generating income and a secondary objective of long-term capital growth. The fund invests mainly in income-producing securities such as dividend-paying common stocks, preferred shares, REITs, and depositary receipts. To enhance income, it may also employ covered call and covered put option strategies on selected portfolio holdings.
Largest holdings
- Cash & Cash Equivalents12.57%
- 5176177 Orange S.A.5.30%
- 7144569 Enel SpA3.46%
- Samsung Electronics Co. Ltd.2.87%
- KMB Kimberly-Clark Corp.2.82%
- 7309681 BNP Paribas S.A.2.49%
- 3091357 BT Group plc2.39%
- AVGO Broadcom, Inc.2.26%
- TTE TotalEnergies SE2.25%
- T AT&T, Inc.2.23%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$51.79M
NAV$25.89
Premium/Discount-0.98%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateJun. 22, 2026
Fund Details
IssuerThornburg
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.52$28.99
Current: $25.64
Volume
Volume3.71K
Avg Volume28.23K
Vol/Avg0.13x
30d
47.41K
60d
37.55K
90d
35.89K
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