THLV ETF Price & Analysis
THLV ETF Chart & Stats
$33.28
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Market closed
$33.28
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Day’s Range― - ―
52-Week Range$28.02 - $33.43
Previous Close$33.28
VolumeN/A
Average Volume (3M)13.10K
AUM58.94M
NAV33.30
Expense Ratio0.64%
Holdings Count8
Beta0.50
Inception DateSep 12, 2022
Last Dividend Ex-Date
Dec 12, 2025Dividend Yield
(1.59%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume11,208
30 Day Avg. Volume13,100
AlphaN/A
ETF Overview
THOR Low Volatility ETF
The THOR Low Volatility ETF (Ticker: THLV) is designed for investors seeking stability and strength within the dynamic landscape of large-cap equities. This innovative fund stands out in the Size and Style category, focusing on a broad-based niche that emphasizes low volatility among large-cap stocks. THLV aims to provide a balanced approach to investing by selecting high-quality, large-cap companies that demonstrate resilient performance and reduced price fluctuations. By prioritizing low volatility, this ETF caters to risk-averse investors who seek to preserve capital while benefiting from the growth potential inherent in large-cap markets. With THLV, investors can tap into the robust potential of major corporations while enjoying a smoother ride through market ups and downs, making it an attractive option for those aiming to enhance their portfolio with a focus on stability and long-term growth.
THOR Low Volatility ETF (THLV) Fund Flow Chart
THOR Low Volatility ETF (THLV) 1 year Net Flows: $14M
THLV ETF News
THLV ETF FAQ
What was THLV’s price range in the past 12 months?
THLV lowest ETF price was $28.02 and its highest was $33.43 in the past 12 months.
What is the AUM of THLV?
As of Jun 15, 2026 The AUM of THLV is 58.94M.
Is THLV overvalued?
According to Wall Street analysts THLV’s price is currently Undervalued.
Does THLV pay dividends?
THLV pays a Annually dividend of $0.529 which represents an annual dividend yield of 1.59%. See more information on THLV dividends here
How many shares outstanding does THLV have?
Currently, no data Available
Which hedge fund is a major shareholder of THLV?
Currently, no hedge funds are holding shares in THLV
Top 10 Holdings
Technology Select Sector SPDR Fund
16.53%
Industrial Select Sector SPDR Fund
13.90%
Real Estate Select Sector SPDR Fund
13.70%
Financial Select Sector SPDR Fund
13.66%
Materials Select Sector SPDR Fund
13.52%
Consumer Discretionary Select Sector SPDR Fund
13.29%
Utilities Select Sector SPDR Fund
13.27%
U.S. Dollar
2.13%
Total100.00%
See All Holdings