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THOR Equal Weight Low Volatility ETF THLV

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31.56 USD -0.05 -0.17%

At close · Nov 2

31.56 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid: 31.57 × 2
Ask: 31.61 × 2

31.56 Day range 31.74

29.39 52-week range 33.48

YTD: +5.67%
1 year: +4.86%

Open: 31.73
Prev close: 31.62
Mkt cap: 45.72M
Vol: 7.39K
Avg vol: 6.18K
EPS: 1.36
P/E: 23.25
Div yield: 0.00%

More statistics

Low: 31.56
High: 31.74
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 28.84
200-d avg: 27.67

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Issuer: THOR
Asset class: Equity
Expense ratio: 0.64%
Assets under management: $55.33M
NAV: 31.62
Holdings: 0
Inception: 2022-09-12
Top 10 weight: 100.00%

BIL SPDR Bloomberg 1-3 Month T-Bill ETF USD Class 39.96%
XLV State Street Health Care Select Sector SPDR ETF USD Class 21.71%
XLF State Street Financial Select Sector SPDR ETF USD Class 20.57%
XLK State Street Technology Select Sector SPDR ETF USD Class 18.36%
Receivables/Payables -0.05%
US DOLLARS -0.55%

Technology 34.36%
Healthcare 33.33%
Financial Services 32.23%
Industrials 0.08%

United States 99.29%
Switzerland 0.53%
China 0.12%
Mexico 0.06%

Updated 2026-11-02