NYSE:THLV

THOR Low Volatility ETF

$ 28.65 0.1218 ( +0.43%) 04:00 PM EST
PE Ratio:
17.77
PB Ratio:
2.92
Volume:
7.90K
Dividend Yield %:
2.41
Last Holding update 2024-07-29 8 Stocks (2 new)
Value $49.00 Mil Turnover 26 %
Top Holdings: XLU(12.68%) XLE(12.64%) XLB(12.55%) XLF(12.55%) XLI(12.53%)
Portfolio Report
Registrant: THOR Financial Technologies Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 28.64
Day's Range ($) 28.62 - 28.66
Day's Volume 7,897
52-Week Range ($) 23.79 - 28.98
Beta -
Volatility 8.71
14-Day RSI 50.72
14-Day ATR ($) 0.176765
20-Day SMA ($) 28.6925

Fundamental Data

Name Value
Market Cap (Mil $) 80.908
Shares Outstanding (Mil) 2.82
PE Ratio 17.77
PE Ratio (10y Range) 16.3 - 17.77
PE Ratio (10y Median) 16.3
PB Ratio 2.92
PB Ratio (10y Range) 2.32 - 5.76
PB Ratio (10y Median) 2.89

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.691
Dividend Yield % 2.41
Dividend Yield % (10y Range) 0.58 - 2.77
Dividend Yield % (10y Median) 0.64
Next Dividend Payment Date
Dividend Frequency Annually

THLV THOR Low Volatility ETF Fundamental Charts

Historical TTM Price-to-Earnings for THLV THOR Low Volatility ETF

Historical TTM Price-to-Earnings without NRI for THLV THOR Low Volatility ETF

Historical Price-to-Book Ratio for THLV THOR Low Volatility ETF

Historical Dividend Yields for THLV THOR Low Volatility ETF

THLV THOR Low Volatility ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NYSE:THLV

No Available Data

NYSE:THLV is held by these investors

No Available Data
THOR Low Volatility ETF Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XLU 		Utilities Select Sector SPDR ETF
84,800
6166.660
New Holding
12.680
+12.68%
-
+13.83%
+27.92%
18776.025
 
XLE 		The Energy Select Sector SPDR Fund
65,938
6145.420
New Holding
12.640
+12.64%
-
-3.24%
+6.39%
35517.139
 
XLB 		Materials Select Sector SPDR
66,651
6100.570
-2.50%
12.550
-0.31%
-
+3.73%
+10.76%
5895.076
 
XLF 		Financial Select Sector SPDR
146,478
6099.340
-0.61%
12.550
-0.08%
-
+8.75%
+25.56%
44809.156
 
XLI 		Industrial Select Sector SPDR
49,333
6093.120
-0.24%
12.530
-0.03%
-
+7.52%
+19.13%
19816.751
 
XLP 		Consumer Staples Select Sector SPDR
78,726
6088.670
+0.16%
12.520
+0.02%
-
+3.47%
+12.74%
17019.327
 
XLV 		Health Care Select Sector SPDR
42,238
6069.600
+5.16%
12.480
+0.61%
-
-0.77%
+9.11%
40314.909
 
XLK 		Technology Select Sector SPDR ETF
27,858
5854.640
-4.99%
12.040
-0.64%
-
+6.45%
+19.61%
71553.734
 
XLRE 		Real Estate Select Sector SPDR Fund (The)
0
0.000
Sold Out
0.000
-12.44%
-
+8.54%
+10.36%
8114.746
 
XLY 		Consumer Discretionary Select Sector SPDR
0
0.000
Sold Out
0.000
-12.67%
-
+10.22%
+12.57%
20410.447
 

THOR Low Volatility ETF's Historical Top Holdings Breakdowns

THOR Low Volatility ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XLU 		Utilities Select Sector SPDR ETF2024-05-31New Buy
+12.68%
●
62.58 ($66.81) 72.87
$81.01
21.25%
New holding
84,800
84,800
XLY 		Consumer Discretionary Select Sector SPDR2024-05-31Sold Out
-12.67%
●
169.76 ($178.15) 184.46
$201.28
12.98%
Sold Out
0
-32,702
XLE 		The Energy Select Sector SPDR Fund2024-05-31New Buy
+12.64%
●
86.21 ($93.32) 98.08
$89.20
-4.41%
New holding
65,938
65,938
XLRE 		Real Estate Select Sector SPDR Fund (The)2024-05-31Sold Out
-12.44%
●
35.73 ($37.98) 40.17
$44.21
16.40%
Sold Out
0
-151,457
XLK 		Technology Select Sector SPDR ETF2024-05-31Reduce
-0.64%
●
192.53 ($206.24) 216.1
$230.22
11.63%
Reduce -4.99%
27,858
-1,464
XLV 		Health Care Select Sector SPDR2024-05-31Add
+0.61%
●
138.43 ($143.43) 147.73
$148.81
3.75%
Add 5.16%
42,238
2,074
XLB 		Materials Select Sector SPDR2024-05-31Reduce
-0.31%
●
88.13 ($90.72) 93.06
$94.74
4.43%
Reduce -2.5%
66,651
-1,706
XLF 		Financial Select Sector SPDR2024-05-31Reduce
-0.08%
●
39.59 ($41.13) 42.49
$47.21
14.78%
Reduce -0.61%
146,478
-897
XLI 		Industrial Select Sector SPDR2024-05-31Reduce
-0.03%
●
120.47 ($123.48) 125.96
$135.80
9.98%
Reduce -0.24%
49,333
-120
XLP 		Consumer Staples Select Sector SPDR2024-05-31Add
+0.02%
●
73.08 ($75.73) 78.4
$81.21
7.24%
Add 0.16%
78,726
127

THOR Low Volatility ETF Total Holding History ($B)

To

THOR Low Volatility ETF's Asset Allocation

To

THOR Low Volatility ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

THOR Low Volatility ETF's Hypothetical Growth since 2024-05-31

THOR Low Volatility ETF's Yearly Returns

Year Portfolio % % Excess Gain %

THOR Low Volatility ETF's Holdings Heat Map

Size field:

THOR Low Volatility ETF's Holdings Bubble Chart

THOR Low Volatility ETF News

  • 1

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