THLV - THOR Equal Weight Low Volatility ETF ETF Analysis | Stock Taper
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THLV

THOR Equal Weight Low Volatility ETF
THOR Equal Weight Low Volatility ETF THOR
$31.02 0.57% (+0.17)

Managing Company THOR
Asset Under Management $49.87M
Inception Date Sep 13, 2022
Expense Ratio 0.64%
52w High $31.02
52w Low $25.26
Volume 4,413
Avg Volume 14,016
Asset Class Equity

About THOR Equal Weight Low Volatility ETF

The fund seeks to achieve its investment objective by investing at least 80% of its total assets in securities included in the index. The rules-based index is comprised of U.S. equity exchange traded funds (“ETFs”). The primary goal of the index is to gain exposure to U.S. large cap equities while attempting to lower volatility by avoiding sectors that are currently in a down trending cycle.

SECTOR HOLDINGS

Consumer Cyclical Consumer Cyclical
16.54%
Healthcare Healthcare
14.19%
Consumer Defensive Consumer Defensive
14.06%
Utilities Utilities
13.97%
Energy Energy
13.57%
Industrials Industrials
12.87%
Basic Materials Basic Materials
12.20%
Technology Technology
1.84%
Financial Services Financial Services
0.39%
Real Estate Real Estate
0.36%
Communication Services Communication Services
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
100.04%

Holdings (Top 20)

No holdings data available.