Price Chart
Key Statistics
Previous Close
$33.13Day Range
52-Week Range
Avg Volume
11.8KDividend 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 % |
|---|---|
| Technology | 18.10% |
| Consumer Cyclical | 15.70% |
| Real Estate | 13.90% |
| Utilities | 13.66% |
| Financial Services | 13.38% |
| Industrials | 13.17% |
| Basic Materials | 11.92% |
| Communication Services | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.47% |
| Other | 2.53% |
Fund Information
- Issuer
- THOR
- Category
- Technology
- 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 Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | -0.13% | |
| 1M | +1.03% | |
| 3M | +4.93% | |
| 6M | +10.33% | |
| YTD | +9.33% | |
| 1Y | +16.16% | |
| 3Y | +32.98% | |
| 5Y | +36.96% |
Moving Averages
$32.83
Above 20-Day MA$32.45
Above 50-Day MA$31.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.37
Current Price
$33.08
52-Week Low
$28.54
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 | Technology(1556 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.64% | 0.63% | 0.38% |
| AUM | $49.9M | $7.74B | $982.9M |
| Dividend Yield | 1.64% | 2.86% | 2.39% |
| Avg Volume | 11.8K | 767.7K | 136.9K |
| Holdings | — | 226 | 204 |
| Performance | |||
| 1-Month Return | +2.25% | +0.30% | +1.64% |
| 6-Month Return | +0.69% | +9.53% | +1.81% |
| YTD Return | +10.96% | +12.64% | +7.97% |
| 1-Year Return | +11.04% | +12.80% | +9.18% |
Compare with Another ETF
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