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THOR Equal Weight Low Volatility ETF ETF AnalysisComprehensive ETF analysis for THOR Equal Weight Low Volatility ETF (THLV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTHLV
THLV
THOR Equal Weight Low Volatility ETF
THLV
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  3. THOR Equal Weight Low Volatility ETFTHLVETF
THOR Equal Weight Low Volatility ETF Logo

THOR Equal Weight Low Volatility ETF

ETF
🇺🇸THLV•NYSE•Equity

Your view on THLV

THOR Equal Weight Low Volatility ETF Logo

THOR Equal Weight Low Volatility ETF

ETFTHOR
🇺🇸THLV•NYSE•Equity
AUM (USD)$55.19M
Expense Ratio0.64%
Holdings0

Sentiment

AUM (USD)

$55.19M

Expense Ratio

0.64%

Holdings

0

Sentiment

THLV
THOR Equal Weight Low Volatility ETF
THLV

Overview for THOR Equal Weight Low Volatility ETF

Fund Type
ETF
Fund Issuer
THOR
Asset Class
Equity
Sector
Financial Services
Industry
N/A
Inception Date
September 12, 2022
Domicile
US
Website
thorfunds.com/funds/thlv
Fund Type
ETF
Fund Issuer
THOR
Asset Class
Equity
Sector
Financial Services
Industry
N/A
Inception Date
September 12, 2022
Domicile
US
Website
thorfunds.com/funds/thlv
Fund Type
ETF
Fund Issuer
THOR
Asset Class
Equity
Sector
Financial Services
Industry
N/A
Inception Date
September 12, 2022
Domicile
US
Website
thorfunds.com/funds/thlv

About this fund

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 …

THLV Stock Price

Key Facts

Equity

Expense Ratio

0.64%

AUM

$55.19M

Fund Details

NAV$31.90 USD
Average Volume9.0K
Inception DateSeptember 12, 2022
Asset ClassEquity
Fund IssuerTHOR
DomicileUS
ISINUS8851551015
CUSIP885155101
NAV CurrencyUSD

Expense Ratio

0.64%

Assets Under Management

$55.19M

NAV

$31.90 USD

Average Volume

9.0K

Inception Date

September 12, 2022

Asset Class

Equity

Fund Issuer

THOR

Domicile

US

ISIN

US8851551015

CUSIP

885155101

NAV Currency

USD

Expense Ratio

0.64%

Assets Under Management

$55.19M

NAV

$31.90 USD

Average Volume

9.0K

Inception Date

September 12, 2022

Asset Class

Equity

Fund Issuer

THOR

Domicile

US

ISIN

US8851551015

CUSIP

885155101

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is THLV?

THOR Equal Weight Low Volatility ETF (THLV) is a Equity fund from THOR, listed since 2022, with $55.2M in assets under management, a 0.64% expense ratio, a NAV of $31.90 USD.

What's in THLV? Top 6 holdings

HoldingWeight
SPDR Bloomberg 1-3 Month T-Bill ETF USD Class BIL40.20%
State Street Technology Select Sector SPDR ETF USD Class XLK20.73%
State Street Health Care Select Sector SPDR ETF USD Class XLV19.83%
State Street Financial Select Sector SPDR ETF USD Class XLF19.79%
Receivables/Payables-0.05%
Us Dollars-0.51%

THLV sector breakdown

  • Healthcare 17.36%
  • Financial Services 16.71%
  • Real Estate 16.35%
  • Utilities 15.78%
  • Industrials 15.22%
  • Basic Materials 14.48%
  • Consumer Cyclical 2.73%
  • Technology 1.38%

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More THOR ETFs

  • THORThornburg Premium Income Builder ETF
  • TMBThornburg Multi Sector Bond ETF
  • TPLSThornburg Core Plus Bond ETF
  • TXUEThornburg International Equity ETF
  • TXUGThornburg International Growth Fund ETF
  • TAOZThornburg American Opportunities Fund
  • TFGZThornburg Focus Growth Fund
  • THIRTHOR Index Rotation ETF
  • THMRTHOR AdaptiveRisk Dynamic ETF