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
Frequently Asked Questions About THOR Equal Weight Low Volatility ETF
What is the current price of THLV?
The latest THLV price is $32.00. The 52-week range is $25.26–$33.39. THLV has returned 18.2% 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 1.66% 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 State Street Energy Select Sector SPDR ETF (16.6%), State Street Materials Select Sector SPDR ETF (15.1%), The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (15.1%) (combined weight: 46.9%). The fund holds 12 total positions. View the complete portfolio breakdown in the Holdings section.
How does THLV compare to similar ETFs?
Compare THLV (0.64% expense ratio, $56M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.