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THOR Equal Weight Low Vol... (THLV)
NYSE: THLV
· Prix en temps réel · USD
32.96
+0.16 (0.49%)
À la clôture : Aug 21, 2026, 7:29 PM
THOR Equal Weight Low Volatility ETF (THLV) : cours, positions et analyse de l'ETF
0.49% (1D)
Aucune donnée disponible
| Bid | 16.53 |
| Capitalisation boursière | n/a |
| AUM | 56.34M |
| NAV | 32.95 |
| Bêta | 0.9 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.50 |
| Parts en circulation | n / A |
| Date de création | Sep 12, 2022 |
| Ask | 49.57 |
| Volume | 2,968 |
| Moy. Volume (20D) | 9,151 |
| Ouverture | 33.03 |
| Clôture précédente | 32.80 |
| Fourchette du jour | 32.96 - 33.03 |
| Intervalle de 52 semaines | 29.26 - 33.48 |
| Positions | n / A |
| Ratio de frais | 0.64% |
À propos de THLV
The fund seeks to achieve its investment objective by investing at least 80% of its total assets in securities included in the index. The rules-based index is comprised of U.S. equity exchange traded funds (“ETFs”). The primary goal of the index is to gain exposure to U.S. large cap equities while attempting to lower volatility by avoiding sectors that are currently in a down trending cycle.
Classe d’actifs Equity
Symbole boursier THLV
Date de création Sep 12, 2022
Fournisseur Thor
Site web Page d’accueil du fonds
Échange NYSE
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Real Estate | 16.73% |
| Utilities | 16.57% |
| Healthcare | 16.57% |
| Financial Services | 16.55% |
| Industrials | 15.82% |
Dividendes Rendement du dividende 1.61%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 12, 2025 | $0.5300 | n / A |
| Dec 12, 2024 | $0.3450 | n / A |
| Dec 14, 2023 | $0.6910 | n / A |
| Dec 15, 2022 | $0.1530 | n / A |
