THOR Equal Weight Low Volatility ETF
THLV
Closed
$33.28
Closed
-(-)
At close
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About
THLV was created on 2022-09-12 by THOR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 60.35m in AUM and 8 holdings. THLV aims to provide a low volatility US large-cap equity strategy. The fund tracks an index that selects sectors based on price momentum and historical volatility and equally weights exposure.
Company
THOR
Asset class
Equity
Inception date
2022
Investment segment
Large Cap
ISIN
US8851551015
Website
Key stats
Open
$33.27
Volume
9.27K
AUM
$60.31M
Prev. close
$33.14
Expense ratio
0.64%
P/E
0.00
$33.09
Day’s Range
$33.29
$29.83
52W Range
$33.48
What’s in the fund
8
Total holdings
State Street®TechSelSectSPDR®ETF
16.02%
State Street® IndstrlSelSectSPDR®ETF
14.28%
State Street®FinSelSectSPDR®ETF
13.99%
State Street Real Estate Sel SectSPDRETF
13.48%
State Street®UtilSelSectSPDR®ETF
13.30%
State Street® CnsmrDiscSelSectSPDR®ETF
13.25%
State Street®MatSelSectSPDR®ETF
13.16%
Cash & Cash Equivalents
2.53%
Returns
Performance
_
Difference
_
THOR Equal Weight Low Volatility ETF
Dec
17
Dividends
The last payment date was Dec 17, 2025
Div. per Share
$0.53
Div. Yield
1.60%
Div. Growth YoY
53.43%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply