THOR Equal Weight Low Volatility ETF
THLV
NYSE Arca
| Weiss Ratings | THLV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | THLV - NYSE Arca | Click to Compare |
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| Price | $26.85 | |||
| Company Info | THLV - NYSE Arca | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 1.27% | |||
| Dividend | THLV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | THLV - NYSE Arca | Click to Compare |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | THLV - NYSE Arca | Click to Compare |
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| Total Assets | 91.18M | |||
| Operating Ratios | THLV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 445.00% | |||
| Performance | THLV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 13.26% | |||
| Last Bear Market Total Return | -- | |||
