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Thornburg Premium Income ... (THOR)
NYSEArca: THOR
· Prix en temps réel · USD
26.48
+0.17 (0.65%)
À la clôture : Aug 18, 2026, 3:53 PM
26.49
+0.03%
Après-Bourse: 4:04 PM
Thornburg Premium Income Builder ETF (THOR) ETF Price, Holdings & Analysis
0.65% (1D)
| Bid | 26.51 |
| Capitalisation boursière | n/a |
| AUM | 16.89M |
| NAV | 25.00 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.62 |
| Parts en circulation | n / A |
| Date de création | Jun 22, 2026 |
| Ask | 26.52 |
| Volume | 10,658 |
| Moy. Volume (20D) | 21,277 |
| Ouverture | 26.49 |
| Clôture précédente | 26.31 |
| Fourchette du jour | 26.49 - 26.57 |
| Intervalle de 52 semaines | 24.52 - 28.99 |
| Positions | n / A |
| Ratio de frais | 0.79% |
À propos 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.
Classe d’actifs Equity
Symbole boursier THOR
Date de création Jun 22, 2026
Fournisseur Thornburg
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 26.05% |
| Communication Services | 24.48% |
| Healthcare | 10.23% |
| Energy | 9.41% |
| Consumer Defensive | 8.38% |
10 principaux titres 32.13% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |