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THOR Equal Weight Low Volatility ETF THLV · ETF Open THOR Equal Weight Low Volatility ETF in new tab

32.91 USD
P/E
24.48
Beta
0.90
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Key Metrics
P/E24.48
Weights
Sector Weights
Technology 17.48%
Consumer Cyclical 15.45%
Real Estate 14.01%
Utilities 13.99%
Financial Services 13.81%
Industrials 13.79%
Basic Materials 11.34%
Communication Services 0.13%
Country Weights
United States 97.52%
Other 2.48%

THOR Equal Weight Low Volatility ETF Analysis (THLV)

US Financial Services ETF

Investment Objective: THOR Equal Weight Low Volatility ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 32.91 USD.

Portfolio Composition: The fund is heavily weighted towards the Technology sector (17%), the Consumer Cyclical sector (15%), the Real Estate sector (14%) and markets in United States (98%), Other (2%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.

Investor FAQ

Does THOR Equal Weight Low Volatility ETF pay a dividend?

No, it does not currently pay a dividend.

What asset class is THOR Equal Weight Low Volatility ETF?

THOR Equal Weight Low Volatility ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

The fund seeks to achieve its investment objective by investing at least 80% of its total assets in securities included in the index. The rules-based index is comprised of U.S. equity exchange traded funds (“ETFs”). The primary goal of the index is to gain exposure to U.S. large cap equities while attempting to lower volatility by avoiding sectors that are currently in a down trending cycle.

Exchange Ticker
NYSE THLV
Trades
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2026
0.53 USD
Dec. 17, 2026 (estimated) 0.5295
2025
0.53 USD
Dec. 17, 2025 0.5295
2024
0.35 USD
Dec. 17, 2024 0.3451
2023
0.69 USD
Dec. 20, 2023 0.6909
2022
0.15 USD
Dec. 21, 2022 0.1530
Upcoming Dividends
Name Payment Date Status Amount
THOR Equal Weight Low Volatility ETF Dec 17, 2025 0.5295 USD
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