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Thornburg Premium Income ... (THOR)
NYSEArca: THOR
· Precio en tiempo real · USD
26.56
-0.04 (-0.15%)
Al cierre: Aug 21, 2026, 7:54 PM
26.56
+0.00%
Fuera de horario: 5:05 PM
Thornburg Premium Income Builder ETF (THOR): precio, posiciones y análisis del ETF
-0.15% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 16.89M |
| NAV | 25.00 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.67 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 22, 2026 |
| Precio de venta | 39.73 |
| Volumen | 102 |
| Volumen medio (20D) | 22,471 |
| Abierto | 26.50 |
| Cierre anterior | 26.60 |
| Rango del día | 26.50 - 26.50 |
| Rango de 52 semanas | 24.52 - 28.99 |
| Participaciones | n/a |
| Relación de gastos | 0.79% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil THOR
Fecha de inicio Jun 22, 2026
Proveedor Thornburg
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 26.05% |
| Communication Services | 24.48% |
| Healthcare | 10.23% |
| Energy | 9.41% |
| Consumer Defensive | 8.38% |
Las 10 principales participaciones 32.13% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |