AUM $49.9MER 0.64%NAV $30.00Holdings —Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$32.86Day Range
$33.04$33.07
52-Week Range
$29.26$33.47
Avg Volume
6.8KDividend Yield
1.64%Expense Ratio
0.64%AUM
$49.9MShares 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 % |
|---|---|
| Real Estate | 16.73% |
| Utilities | 16.57% |
| Healthcare | 16.57% |
| Financial Services | 16.55% |
| Industrials | 15.82% |
| Basic Materials | 13.79% |
| Consumer Cyclical | 2.67% |
| Technology | 1.30% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.20% |
Fund Information
- Issuer
- THOR
- Category
- Real Estate
- 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 $49.9M in assets under management. The fund charges an expense ratio of 0.64%. It falls under the Real Estate category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLI | SS INDUSTRIAL | 16.38% | 50,641 | $9.4M |
| 2 | XLF | SS FINANCIAL SEL | 16.27% | 160,443 | $9.3M |
| 3 | XLV | SS HEALTH CARE | 16.19% | 55,252 | $9.3M |
| 4 | XLB | SS MATERIALS ETF | 16.08% | 176,567 | $9.2M |
| 5 | XLRE | SS REAL ESTATE | 15.78% | 200,859 | $9.1M |
| 6 | XLU | SS UTILITIES SEL | 15.56% | 203,021 | $8.9M |
| 7 | BIL | SPDR BLOOMBERG 1 | 4.02% | 25,214 | $2.3M |
| 8 | — | Receivables/Payables | -0.02% | -12,013 | $-12013 |
| 9 | — | US DOLLARS | -0.25% | -144,818 | $-144818 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.58% | |
| 1W | +0.49% | |
| 1M | +0.18% | |
| 3M | +1.63% | |
| 6M | +0.44% | |
| YTD | +9.01% | |
| 1Y | +12.61% | |
| 3Y | +32.20% | |
| 5Y | +36.56% |
Moving Averages
20-Day MA
$32.85
Above 20-Day MA50-Day MA
$32.99
Above 50-Day MA200-Day MA
$31.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.47
Current Price
$33.05
52-Week Low
$29.26
$29.26$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 | Real Estate(116 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.64% | 0.57% | 0.38% |
| AUM | $49.9M | $1.46B | $1.03B |
| Dividend Yield | 1.64% | 4.97% | 2.39% |
| Avg Volume | 6.8K | 394.9K | 125.8K |
| Holdings | — | 106 | 207 |
| Performance | |||
| 1-Month Return | — | -1.26% | — |
| 6-Month Return | — | -0.61% | — |
| YTD Return | +10.64% | +8.29% | +11.40% |
| 1-Year Return | — | -1.92% | — |
Compare with Another ETF
Search for an ETF to compare with THLV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.