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Holding THLV?
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THLV Price & Analysis
THLV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.08 - $29.77
Previous Close$27.54
VolumeN/A
Average Volume (3M)16.12K
AUM83.89M
NAV27.51
Expense Ratio0.64%
Holdings Count3
Beta0.69
Inception DateSep 12, 2022
Last Dividend Ex-Date
Dec 12, 2024Dividend Yield
(1.25%)Shares Outstanding3,054,000
Standard Deviation0.04
10 Day Avg. Volume28,079
30 Day Avg. Volume16,121
Alpha-0.00713
THOR Low Volatility ETF (THLV) Fund Flow Chart
THOR Low Volatility ETF (THLV) 1 year Net Flows: $29M
THLV ETF News
THLV ETF FAQ
What was THLV’s price range in the past 12 months?
THLV lowest ETF price was $25.08 and its highest was $29.77 in the past 12 months.
What is the AUM of THLV?
As of Jan 21, 2025 The AUM of THLV is 83.89M.
Is THLV overvalued?
According to Wall Street analysts THLV’s price is currently Undervalued.
Does THLV pay dividends?
THLV pays a Annually dividend of $0.345 which represents an annual dividend yield of 1.25%. See more information on THLV dividends here
How many shares outstanding does THLV have?
THLV has 3,054,000 shares outstanding.
Which hedge fund is a major shareholder of THLV?
Currently, no hedge funds are holding shares in THLV
Top 10 Holdings
SPDR Bloomberg 1-3 Month T-Bill ETF
78.06%
Technology Select Sector SPDR Fund
20.47%
U.S. Dollar
1.47%
Total100.00%
ETF Description
THOR Low Volatility ETF
THLV aims to provide a low volatility US large-cap equity strategy. The fund tracks an index that selects sectors based on price momentum and historical volatility and equally weights exposure.