$27.38
-0.21-0.78%
At Close: -
$25.25
-2.12-7.75%
After Hours: Sep 11, 4:29 PM EDT
15 minutes delayed
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THOR Financial Technologies Trust THOR Low Volatility ETF
THLVNYSE
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
9
Number of ETFs
-
THOR Financial Technologies Trust THOR Low Volatility ETF (NYSE:THLV), Top Holdings
THOR Financial Technologies Trust THOR Low Volatility ETF (NYSE: THLV)
| Ticker | Name | Share % | |
|---|---|---|---|
| XLV | Health Care Select Sector Spdr Fund | 12.17% | |
| XLP | Consumer Staples Select Sector Spdr Fund | 12.11% | |
| XLI | Industrial Select Sector Spdr Fund | 11.98% | |
| XLU | Utilities Select Sector Spdr Fund | 11.97% | |
| XLF | Financial Select Sector Spdr Fund | 11.96% | |
| XLB | Materials Select Sector Spdr Fund | 11.93% | |
| XLK | Technology Select Sector Spdr Fund | 11.88% | |
| XLE | Energy Select Sector Spdr Fund | 11.71% | |
FAQ
How has THLV ETF performed?
The THLV ETF is currently trading at $25.25, which represents a -8.47% change. Over the past 52 weeks, the ETF has traded as high as $27.69 and as low as $23.77.
What is the expense ratio for THLV?
The expense ratio of THLV is 0.64%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for THLV?
The total Assets Under Management (AUM) for THLV is 51.73M. This represents the total market value of the assets managed by the ETF.
What is the investment style for THLV?
THLV follows a Large Cap Blend investment style.
What are the top holdings for THLV?
The top holdings of THLV include: XLV (12.17%), XLP (12.11%), XLI (11.98%), XLU (11.97%), XLF (11.96%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for THLV?
Average daily volume data for THLV is currently not available.