THLV

AS OF

Dec 24 closing price

Price

$30.07

Change

+$0.06 (+0.20%)

Net Assets

47.44M

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THLV

ETF ticker: NYSE ARCA

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NET ASSETS

THOR Equal Weight Low Volatility ETF (THLV) Ownership - Who owns THOR Equal Weight Low Volatility ETF?

The investment seeks to provide investment results that generally correspond, before fees and expenses, to the performance of the THOR Equal Weight Low Volatility Index... Show more

Category: #Large Blend

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Details

Group

Domestic Stock Funds

Fundamentals

THLV

Net Assets

47.4M

Yield

1.13

Fund Existence

over 3 years

Total Expense Ratio

0.64

Turnover

519.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.70

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.64

Assets in Top Ten Holdings

48.7M

Average Credit Quality

N/A

Average Effective Duration

0.13

Average Effective Maturity

0.13

Fund of Funds

Fund Share Class Net Assets

47.4M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.55

Modified Duration

0.13

No Load Fund

Yes

Number of Long Holdings

12.00

Number of Net Holdings

12.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.09

Weighting Top Ten Holdings

98.50%

Gain YTD

9.306

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THLV

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category LargeBlend

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