How have THLV shares performed in 2024?

THOR Low Volatility ETF's stock was trading at $25.42 at the start of the year. Since then, THLV stock has increased by 5.2% and is now trading at $26.74. 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 $50.40 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 Materials Select Sector SPDR Fund (XLB) , Utilities Select Sector SPDR Fund (XLU) , Industrial Select Sector SPDR Fund (XLI) , Energy Select Sector SPDR Fund (XLE) , Financial Select Sector SPDR Fund (XLF) and Health Care Select Sector SPDR Fund (XLV) .

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 retail and institutional investors. Top institutional shareholders include Trilogy Capital Inc. (56.09%) and Atomi Financial Group Inc. (9.98%).

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

→ BREAKING – Pentagon to Spend $20 Billion on “Distributed AI” (From Behind the Markets) (Ad)

Free THLV Stock Alerts

$26.74

+0.01 (+0.04%)

(As of 05/8/2024 ET)

Compare

Today's Range: $26.68
▼
$26.78
50-Day Range: $25.97
▼
$27.27
52-Week Range: $23.40
▼
$27.27

Volume: 16,418 shs
Average Volume: 9,846 shs
Market Capitalization: $48.93 million

Assets Under Management: $50.40 million
Dividend Yield: 0.56%
Net Expense Ratio: 0.64%

Stock Analysis Chart Holdings Ownership

Get THOR Low Volatility ETF alerts:

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

30 days | 90 days | 365 days | Advanced Chart

THLV ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

Receive THLV Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for THOR Low Volatility ETF and its competitors with MarketBeat's FREE daily newsletter.

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: $50.40 million
Average Daily Volume: $0.00
Discount/Premium: -0.02%

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: 1,830,000
Beta: 0.67
Creation Unit: 10,000
Creation Fee: $200.00

The 10 Best AI Stocks to Own in 2024

Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.

Get This Free Report

Ad InvestorPlace

Elon’s New Device is About to Shock the World

Using this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.”

Click here to see the details because there’s a lot of money at stake.

THOR Low Volatility ETF Expenses

Type	THLV	Volatility ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.55%	0.76%	0.54%	0.51%	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 8 THLV Holdings

Materials Select Sector SPDR Fund(NYSEARCA:XLB)
Holding Weight: 14.19%
Consumer Staples Select Sector SPDR® ETF
Holding Weight: 14.04%
Utilities Select Sector SPDR Fund(NYSEARCA:XLU)
Holding Weight: 13.96%
Industrial Select Sector SPDR Fund(NYSEARCA:XLI)
Holding Weight: 13.95%
Energy Select Sector SPDR Fund(NYSEARCA:XLE)
Holding Weight: 13.94%
Financial Select Sector SPDR Fund(NYSEARCA:XLF)
Holding Weight: 13.89%
Health Care Select Sector SPDR Fund(NYSEARCA:XLV)
Holding Weight: 13.86%
Cash & Cash Equivalents
Holding Weight: 2.17%

THLV Sector Exposure

THLV Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

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 at the start of the year. Since then, THLV stock has increased by 5.2% and is now trading at $26.74.
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 $50.40 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 Materials Select Sector SPDR Fund (XLB), Utilities Select Sector SPDR Fund (XLU), Industrial Select Sector SPDR Fund (XLI), Energy Select Sector SPDR Fund (XLE), Financial Select Sector SPDR Fund (XLF) and Health Care Select Sector SPDR Fund (XLV).
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 retail and institutional investors. Top institutional shareholders include Trilogy Capital Inc. (56.09%) and Atomi Financial Group Inc. (9.98%).
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 5/8/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial