How have THLV shares performed in 2024?

THOR Low Volatility ETF's stock was trading at $25.42 on January 1st, 2024. Since then, THLV stock has increased by 3.9% and is now trading at $26.42. View the best growth stocks for 2024 here .

What does THLV invest in?

THOR Low Volatility ETF is a equity fund issued by THOR Financial Technologies. THLV focuses on volatility investments and follows the THOR Low Volatility Index. The fund's investments total to approximately $48.40 million assets under management.

What stocks does THOR Low Volatility ETF hold?

THLV invests in 8 holdings. Some of the stocks in their portfolio include Energy Select Sector SPDR Fund (XLE) , Utilities Select Sector SPDR Fund (XLU) , Industrial Select Sector SPDR Fund (XLI) , Materials Select Sector SPDR Fund (XLB) , Financial Select Sector SPDR Fund (XLF) , Technology Select Sector SPDR Fund (XLK) , Health Care Select Sector SPDR Fund (XLV) and Real Estate Select Sector SPDR Fund (XLRE) .

What is the management fee for THOR Low Volatility ETF?

THOR Low Volatility ETF's management fee is 0.55% and has other expenses of 0.09%. The net expense ratio for THLV is 0.64%.

Who are THOR Low Volatility ETF's major shareholders?

THOR Low Volatility ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Trilogy Capital Inc. (56.09%).

How do I buy shares of THOR Low Volatility ETF?

Shares of THLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:THLV

THOR Low Volatility ETF (THLV) Price, Holdings, & News

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$26.42

-0.04 (-0.15%)

(As of 04/26/2024 ET)

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Today's Range: $26.41
▼
$26.48
50-Day Range: $25.69
▼
$27.27
52-Week Range: $23.40
▼
$27.27

Volume: 19,598 shs
Average Volume: 9,753 shs
Market Capitalization: $48.61 million

Assets Under Management: $48.40 million
Dividend Yield: 0.57%
Net Expense Ratio: 0.64%

Stock Analysis Chart Holdings Ownership Ratings

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About THOR Low Volatility ETF

The Thor Low Volatility ETF (THLV) is an exchange-traded fund that is based on the Thor Low Volatility index. The fund 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. THLV was launched on Sep 12, 2022 and is managed by THOR.

THLV Stock Price History

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THLV ETF News Headlines

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Fund Details

Issuer: THOR Financial Technologies
Fund Name: THOR Low Volatility ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:THLV
Inception Date: 9/12/2022
Fund Manager: Bradley Roth, Cameron Roth
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: THOR Low Volatility Index
Category: Broad Equity
Focus: Volatility
Development Level: Developed Markets
Region: North America
Number of Holdings: 8

Fund Statistics

Assets Under Management: $48.40 million
Average Daily Volume: $0.00
Discount/Premium: 0.03%

Administrator, Advisor and Custodian

Administrator: Ultimus Fund Solutions, LLC
Advisor: THOR Financial Technologies, LLC
Custodian: Brown Brothers Harriman & Co.
Distributor: Northern Lights Distributors, LLC
Transfer Agent: Brown Brothers Harriman & Co.
Trustee: N/A
Lead Market Maker: N/A

Miscellaneous

Outstanding Shares: 1,840,000
Beta: 0.69
Creation Unit: 10,000
Creation Fee: $200.00

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THOR Low Volatility ETF Expenses

Type	THLV	Volatility ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.55%	0.76%	0.54%	0.50%	0.51%
Other Expenses	0.09%	0.43%	0.54%	0.64%	0.58%
Total Expense	0.64%	0.88%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.23%	-0.55%	-0.68%	-0.57%
Net Expense	0.64%	0.89%	0.60%	0.58%	0.58%

THOR Low Volatility ETF (THLV) Holdings & Exposure

Top 10 THLV Holdings

Energy Select Sector SPDR Fund(NYSEARCA:XLE)
Holding Weight: 10.76%
Utilities Select Sector SPDR Fund(NYSEARCA:XLU)
Holding Weight: 10.38%
Industrial Select Sector SPDR Fund(NYSEARCA:XLI)
Holding Weight: 10.02%
Materials Select Sector SPDR Fund(NYSEARCA:XLB)
Holding Weight: 9.91%
Financial Select Sector SPDR Fund(NYSEARCA:XLF)
Holding Weight: 9.77%
Consumer Discret Sel Sect SPDR® ETF
Holding Weight: 9.73%
Technology Select Sector SPDR Fund(NYSEARCA:XLK)
Holding Weight: 9.69%
Consumer Staples Select Sector SPDR® ETF
Holding Weight: 9.62%
Health Care Select Sector SPDR Fund(NYSEARCA:XLV)
Holding Weight: 9.41%
Real Estate Select Sector SPDR Fund(NYSEARCA:XLRE)
Holding Weight: 9.30%

THLV Sector Exposure

THLV Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

Trilogy Capital Inc.
Sold 92,459 shares on 4/17/2024
Ownership: 56.092%

View All Institutional Transactions

THLV ETF - Frequently Asked Questions

How have THLV shares performed in 2024?: THOR Low Volatility ETF's stock was trading at $25.42 on January 1st, 2024. Since then, THLV stock has increased by 3.9% and is now trading at $26.42.
View the best growth stocks for 2024 here.
What does THLV invest in?: THOR Low Volatility ETF is a equity fund issued by THOR Financial Technologies. THLV focuses on volatility investments and follows the THOR Low Volatility Index. The fund's investments total to approximately $48.40 million assets under management.
What stocks does THOR Low Volatility ETF hold?: THLV invests in 8 holdings. Some of the stocks in their portfolio include Energy Select Sector SPDR Fund (XLE), Utilities Select Sector SPDR Fund (XLU), Industrial Select Sector SPDR Fund (XLI), Materials Select Sector SPDR Fund (XLB), Financial Select Sector SPDR Fund (XLF), Technology Select Sector SPDR Fund (XLK), Health Care Select Sector SPDR Fund (XLV) and Real Estate Select Sector SPDR Fund (XLRE).
What is the management fee for THOR Low Volatility ETF?: THOR Low Volatility ETF's management fee is 0.55% and has other expenses of 0.09%. The net expense ratio for THLV is 0.64%.

Who are THOR Low Volatility ETF's major shareholders?: THOR Low Volatility ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Trilogy Capital Inc. (56.09%).
How do I buy shares of THOR Low Volatility ETF?: Shares of THLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:THLV) was last updated on 4/28/2024 by MarketBeat.com Staff

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