THOR Equal Weight Low Volatility ETF
THLVNYSETHOREquity
As of Oct 23, 2026 close
- Assets (AUM)
- $53.87M
- Expense ratio
- 0.64%
- Dividend yield
- 1.68%
- Holdings
- 5
- 52-week range
- $29.39$33.48
- Volume (live)
- -
- Avg. volume (3M)
- 7.67K
THLV ETF: THOR Equal Weight Low Volatility ETF - Price, Holdings & Analysis
THOR Equal Weight Low Volatility ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $31.44 - $31.53 |
|---|---|
| 52-Week High | $33.48 |
| 52-Week Low | $29.39 |
| Open | $31.45 |
| Volume (last close) | 1.77K |
| Average Volume (3M) | 7.67K |
| 1 Day Change | −0.19% |
|---|---|
| 1 Month Change | +0.91% |
| 6 Month Change | −1.18% |
| YTD Change | +4.93% |
| 1 Year Change | +4.05% |
| Annual Dividend | $0.53 |
|---|---|
| Dividend Yield | 1.68% |
| Last Dividend Ex-Date | Dec 12, 2025 |
| Dividend Growth YoY | +53.43% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $53.87M |
|---|---|
| Expense Ratio | 0.64% |
| Total Holdings | 5 |
| Inception Date | Sep 11, 2022 |
| 50-Day MA | $31.99 |
|---|---|
| 200-Day MA | $32.23 |
| RSI | 48.94 |
| Stochastic %K | 90.02 |
| Stochastic %D | 62.57 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
THLV at a Glance
THOR Equal Weight Low Volatility ETF (THLV) is an equity ETF from THOR, launched in September 2022. It manages $53.87M in assets and charges a 0.64% expense ratio, about $64 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 5 positions. The largest are State Street SPDR Bloomberg 1-3 Month T-Bill ETF (#BIL, 40.39%), State Street Technology Select Sector SPDR ETF (#XLK, 20.71%) and State Street Health Care Select Sector SPDR ETF (#XLV, 19.78%). The top 10 holdings make up 196.7% of the fund. By sector it leans toward Healthcare (17.5%), Financials (16.9%) and Real Estate (16.4%). 99.1% of assets are in the United States.
It pays distributions yielding 1.68% at the Oct 23, 2026 close, $0.53 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 4.0% over one year (price change, excluding distributions).
Frequently Asked Questions About THOR Equal Weight Low Volatility ETF
What is the current price of THLV?
The latest THLV price is $31.44 (Oct 23, 2026 close). The 52-week range is $29.39–$33.48. The share price is up 4.0% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does THLV pay dividends?
Yes, THLV pays a 1.68% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 12, 2025. View full dividend history in the Dividends section.
What are the top holdings of THLV?
As of Oct 4, 2026, THLV's largest holdings are State Street SPDR Bloomberg 1-3 Month T-Bill ETF (40.4%), State Street Technology Select Sector SPDR ETF (20.7%), State Street Health Care Select Sector SPDR ETF (19.8%) (combined weight: 80.9%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does THLV compare to similar ETFs?
Compare THLV (0.64% expense ratio, $54M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.