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THLV
(NYSE)
THOR Equal Weight Low Volatility ETF
$32.92-- (--)
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THLV ETF: THOR Equal Weight Low Volatility ETF - Price, Holdings & Analysis

THOR Equal Weight Low Volatility ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$32.06 - $32.53
52-Week High$33.39
52-Week Low$28.02
Open$32.50
Volume36.26K
Average Volume (3M)9.98K
Assets (AUM)57.08M
Expense Ratio0.64%
Total Holdings8
Inception DateSep 11, 2022
1 Day Change-0.48%
1 Month Change-0.51%
6 Month Change7.83%
YTD Change7.22%
1 Year Change14.64%
52-Week Change14.71%
50-Day MA$32.16
200-Day MA$31.07
RSI46.68
Stochastic %K47.44
Stochastic %D69.28
Annual Dividend$0.53
Dividend Yield1.63%
Last Dividend Ex-DateDec 17, 2026
Dividend Growth YoY53.62%
Years Dividend Growth1

Frequently Asked Questions About THOR Equal Weight Low Volatility ETF

What is the current price of THLV?

The latest THLV price is $32.47. The 52-week range is $28.02–$33.39. THLV has returned 14.7% over the past 52 weeks.

What is the expense ratio for THLV?

THLV's annual expense ratio is 0.64%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does THLV pay dividends?

Yes, THLV pays a 1.63% dividend yield. The last ex-dividend date was 2026-12-17. View full dividend history in the Dividends section.

What are the top holdings of THLV?

THLV's largest holdings are The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (20.9%), The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund (20.4%), The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund (19.9%) (combined weight: 61.2%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.

How does THLV compare to similar ETFs?

Compare THLV (0.64% expense ratio, $57M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.