THOR Equal Weight Low Volatility ETF
THLV
NYSE Arca
Weiss Ratings | THLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | THLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Price | $26.85 | |||
Company Info | THLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Provider | THOR | |||
Manager/Tenure (Years) | Bradley Roth (2), Cameron Roth (2) | |||
Website | http://www.thorfunds.com | |||
Phone Number | 800-974-6964 | |||
Fund Information | THLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | THOR Equal Weight Low Volatility ETF | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Sep 12, 2022 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | THLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 1.27% | |||
Dividend | THLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.19% | |||
Asset Allocation | THLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 61.03% | |||
Stock | 38.97% | |||
U.S. Stock | 38.81% | |||
Non-U.S. Stock | 0.16% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | THLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -1.71% | |||
30-Day Total Return | -0.81% | |||
60-Day Total Return | -1.64% | |||
90-Day Total Return | -7.51% | |||
Year to Date Total Return | -2.07% | |||
1-Year Total Return | 3.00% | |||
2-Year Total Return | 10.93% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | THLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $26.85 | |||
1-Month Low Price | $26.85 | |||
1-Month High Price | $27.71 | |||
52-Week Low Price | $25.97 | |||
52-Week Low Price (Date) | Apr 16, 2024 | |||
52-Week High Price | $29.76 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
NAV | THLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $26.92 | |||
1-Month High NAV | $27.73 | |||
52-Week Low NAV | $25.96 | |||
52-Week Low NAV (Date) | Apr 18, 2024 | |||
52-Week High NAV | $29.71 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | THLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | THLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 91.18M | |||
Operating Ratios | THLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.64% | |||
Turnover Ratio | 445.00% | |||
Performance | THLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 13.26% | |||
Last Bear Market Total Return | -- | |||