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Thornburg Premium Income ... (THOR)
NYSEArca: THOR
· 실시간 가격 · USD
26.60
+0.12 (0.45%)
종가 기준: Aug 20, 2026, 10:54 AM
26.49
-0.42%
애프터마켓: 4:10 PM
Thornburg Premium Income Builder ETF (THOR) ETF Price, Holdings & Analysis
0.45% (1D)
| 매수호가 | 26.39 |
| 시가총액 | n/a |
| 운용자산 | 16.89M |
| 순자산가치 | 25.00 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.69 |
| 발행 주식수 | n/a |
| 설정일 | Jun 22, 2026 |
| 매도호가 | 26.59 |
| 거래량 | 37,884 |
| 평균 거래량 (20일) | 22,095 |
| 시가 | 26.50 |
| 전일 종가 | 26.48 |
| 당일 변동폭 | 26.42 - 27.15 |
| 52주 변동폭 | 24.52 - 28.99 |
| 편입 종목 | n/a |
| 총보수 | 0.79% |
THOR 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 26.05% |
| Communication Services | 24.48% |
| Healthcare | 10.23% |
| Energy | 9.41% |
| Consumer Defensive | 8.38% |