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Thornburg Premium Income Builder ETF (THOR): ETF

ETF traded on ARCX under symbol THOR. Quoted in usd.

Thornburg Premium Income Builder ETF logo

Thornburg Premium Income Builder ETF

-0.87%$25.64
ARCX:THOREquity
AUM $51.79M·YTD --·Yield --
Thornburg Premium Income Builder ETF logoARCX:THOR$25.64-0.87%
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

  1. Cash & Cash Equivalents12.57%
  2. 5176177 Orange S.A.5.30%
  3. 7144569 Enel SpA3.46%
  4. Samsung Electronics Co. Ltd.2.87%
  5. KMB Kimberly-Clark Corp.2.82%
  6. 7309681 BNP Paribas S.A.2.49%
  7. 3091357 BT Group plc2.39%
  8. AVGO Broadcom, Inc.2.26%
  9. TTE TotalEnergies SE2.25%
  10. T AT&T, Inc.2.23%
Full holdings, sectors and countries
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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