Loading data for THOR — first visit, this takes a few seconds.
Thornburg Premium Income ... (THOR)
NYSEArca: THOR
· Echtzeitkurs · USD
26.48
+0.17 (0.65%)
Zum Schluss: Aug 18, 2026, 3:53 PM
26.49
+0.03%
Nachbörslich: 4:04 PM
Thornburg Premium Income Builder ETF (THOR) ETF Price, Holdings & Analysis
0.65% (1D)
| Geld | 26.51 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 16.89 Mio |
| NAV | 25.00 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.62 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 22, 2026 |
| Brief | 26.52 |
| Volumen | 10,658 |
| Ø Vol. (20D) | 21,277 |
| Eröffnung | 26.49 |
| Vortagesschluss | 26.31 |
| Tagesspanne | 26.49 - 26.57 |
| 52-Wk Range | 24.52 - 28.99 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über THOR
The fund pursues its investment goals by investing in a broad range of dividend paying equity securities, including, but not limited to, common stocks, preferred stocks, depositary receipts and publicly traded real estate investment trusts (“REITs”); and in income producing instruments of any kind. It is non-diversified.
Anlageklasse Equity
Tickersymbol THOR
Auflagedatum Jun 22, 2026
Anbieter Thornburg
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 26.05% |
| Communication Services | 24.48% |
| Healthcare | 10.23% |
| Energy | 9.41% |
| Consumer Defensive | 8.38% |
Top 10 Positionen 32.13% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Kimberly-clark Corp | KMB | 4.23% |
| Orange Sa | ORA.PA | 3.87% |
| Totalenergies Se | TTE.PA | 3.34% |
| Nn Group Nv | NN.AS | 3.17% |
| BNP Paribas Act. Cat... | BNP.PA | 3.11% |
| Bt Group PLC | BT-A.L | 3.06% |
| Publicis Groupe Sa | PUB.PA | 3.04% |
| At&t Inc | T | 3.03% |
| Endesa Sa | ELE.MC | 2.65% |
| Astrazeneca PLC | AZN.L | 2.63% |