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Thornburg Premium Income ... (THOR)
NYSEArca: THOR
· Real-Time Price · USD
26.38
+0.00 (0.00%)
At close: Aug 28, 2026, 3:46 PM
26.38
+0.00%
After-hours: 5:05 PM
Thornburg Premium Income Builder ETF (THOR) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 25 |
| Market Cap | n/a |
| AUM | 16.89M |
| NAV | 25.00 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.55 |
| Shares Out | n/a |
| Inception Date | Jun 22, 2026 |
| Ask | 28.2 |
| Volume | 15,427 |
| Avg. Volume (20D) | 23,685 |
| Open | 26.42 |
| Previous Close | 26.38 |
| Day's Range | 26.32 - 26.42 |
| 52-Week Range | 24.52 - 28.99 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About 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.
Asset Class Equity
Ticker Symbol THOR
Inception Date Jun 22, 2026
Provider Thornburg
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.05% |
| Communication Services | 24.48% |
| Healthcare | 10.23% |
| Energy | 9.41% |
| Consumer Defensive | 8.38% |
Top 10 Holdings 32.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |