THOR Equal Weight Low Volatility ETF (THLV): ETF
ETF traded on XNYS under symbol THLV. Quoted in usd.
THOR Equal Weight Low Volatility ETF
-0.59%$31.16
XNYS:THLVEquity
AUM $54.5M·YTD --·Yield --
XNYS:THLV$31.16-0.59%AUM $54.5MAbout THLV
This fund aims to fulfill its investment goals by allocating at least 80% of its total assets to the securities within its benchmark index. This rules-based index is made up of U.S. equity exchange-traded funds (ETFs). Its dual objective is to offer exposure to large-capitalization U.S. stocks while simultaneously working to mitigate volatility by excluding sectors in a current downward trend.
Largest holdings
- XLV State Street Health Care Select Sector SPDR ETF USD Class14.25%
- XLF State Street Financial Select Sector SPDR ETF USD Class14.18%
- XLU State Street Utilities Select Sector SPDR ETF USD Class14.08%
- XLRE State Street Real Estate Select Sector SPDR ETF USD Class13.91%
- XLP State Street Consumer Staples Select Sector SPDR ETF13.85%
- XLB State Street Materials Select Sector SPDR ETF USD Class13.67%
- XLY State Street Consumer Discretionary Select Sector SPDR ETF13.63%
- BIL SPDR Bloomberg 1-3 Month T-Bill ETF USD Class1.95%
- BBH SWEEP VEHICLE0.54%
- Receivables/Payables-0.06%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,107
Total Return
+$39,107
(+55.9%)
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$54.50M
NAV$31.15
Premium/Discount+0.03%
Expense Ratio0.64%
Market Cap--
Shares Outstanding--
Inception DateSep. 12, 2022
Fund Details
52-Week Range
$29.39$33.48
Current: $31.16
Volume
Volume1.53K
Avg Volume7.12K
Vol/Avg0.21x
30d
4.89K
60d
6.93K
90d
5.95K
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