Thornburg Premium Income Builder ETF
THORNYSEARCAThornburgEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $35.05M
- Expense ratio
- 0.79%
- Dividend yield
- 0.43%
- Holdings
- 59
- 52-week range
- $24.52$28.99
- Volume (live)
- -
- Avg. volume (3M)
- 32.40K
THOR ETF: Thornburg Premium Income Builder ETF - Price, Holdings & Analysis
Thornburg Premium Income Builder ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.40 - $25.58 |
|---|---|
| 52-Week High | $28.99 |
| 52-Week Low | $24.52 |
| Open | $25.57 |
| Volume (last close) | 22.96K |
| Average Volume (3M) | 32.40K |
| 1 Day Change | +1.11% |
|---|---|
| 1 Month Change | −2.71% |
| YTD Change | +1.47% |
| Annual Dividend | $0.11 |
|---|---|
| Dividend Yield | 0.43% |
| Last Dividend Ex-Date | Sep 17, 2026 |
| Assets (AUM) | $35.05M |
|---|---|
| Expense Ratio | 0.79% |
| Total Holdings | 59 |
| Inception Date | Jun 21, 2026 |
| 50-Day MA | $25.97 |
|---|---|
| RSI | 35.46 |
| Stochastic %K | 16.82 |
| Stochastic %D | 15.51 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
THOR at a Glance
Thornburg Premium Income Builder ETF (THOR) is an equity ETF from Thornburg, launched in June 2026. It manages $35.05M in assets and charges a 0.79% expense ratio, about $79 a year per $10,000 invested.
It holds 59 positions. The largest are Kimberly-Clark Corporation (KMB, 3.75%), Orange S.A. (EPA:ORA, 3.58%) and Samsung Electronics Co Ltd DR (SSU.DE, 3.30%). The top 10 holdings make up 32.2% of the fund. By sector it leans toward Financials (26.3%), Communication Services (24.6%) and Healthcare (9.0%). Its largest country exposures are United States (26.8%), United Kingdom (16.0%) and France (15.4%).
It pays distributions yielding 0.43% at the Oct 16, 2026 close, $0.11 per share over the trailing 12 months.
Frequently Asked Questions About Thornburg Premium Income Builder ETF
What is the current price of THOR?
The latest THOR price is $25.49 (Oct 16, 2026 close). The 52-week range is $24.52–$28.99.
What is the expense ratio for THOR?
THOR's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does THOR pay dividends?
Yes, THOR pays a 0.43% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 17, 2026. View full dividend history in the Dividends section.
What are the top holdings of THOR?
THOR's largest holdings are Kimberly-Clark Corporation (3.8%), Orange S.A. (3.6%), Samsung Electronics Co Ltd DR (3.3%) (combined weight: 10.6%). The fund holds 59 total positions. View the complete portfolio breakdown in the Holdings section.
How does THOR compare to similar ETFs?
Compare THOR (0.79% expense ratio, $35M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.