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Thornburg Premium Income Builder ETF THOR

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25.91 USD +0.13 +0.51%

At close · Nov 2

25.91 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid: 25.70 × 100
Ask: 26.29 × 500

25.90 Day range 25.96

24.52 52-week range 28.99

YTD: +3.71%
1 year: +3.71%

Open: 25.92
Prev close: 25.78
Mkt cap: 10.30M
Vol: 25.55K
Avg vol: 34.85K
EPS: 1.70
P/E: 15.25
Div yield: 0.00%

More statistics

Low: 25.90
High: 25.96

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Issuer: Thornburg
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $48.90M
NAV: 25.74
Holdings: 0
Inception: 2026-06-22
Top 10 weight: 39.38%

Cash & Cash Equivalents 13.13%
5176177 Orange S.A. 5.00%
Samsung Electronics Co. Ltd. 3.31%
7144569 Enel SpA 3.31%
KMB Kimberly-Clark Corp. 2.78%
AVGO Broadcom, Inc. 2.54%
TTE TotalEnergies SE 2.44%
3091357 BT Group plc 2.34%
7309681 BNP Paribas S.A. 2.32%
T AT&T, Inc. 2.20%
TSM Taiwan Semiconductor Manufacturing Co. Ltd. 2.01%
BNG8PQ9 NN Group N.V. 1.98%
Publicis Groupe S.A. 1.87%
MRK Merck & Co., Inc. 1.87%
BLGZ986 Tesco plc 1.85%
Snam SpA 1.82%
5271782 Endesa S.A. 1.78%
Singapore Telecommunications Ltd. 1.78%
ING ING Groep N.V. 1.75%
EQH Equitable Holdings, Inc. 1.75%
AZN AstraZeneca plc 1.74%
CME CME Group, Inc. 1.70%
RF Regions Financial Corp. 1.66%
BHP BHP Group Ltd. 1.59%
NVS Novartis AG 1.54%

United States 25.66%
France 14.95%
United Kingdom 14.83%
Netherlands 8.19%
Italy 6.79%
Canada 4.20%
South Korea 3.96%
Germany 3.35%
Spain 3.28%
Taiwan 2.32%
Singapore 2.29%
Hong Kong 2.22%

Updated 2026-11-03