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