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THOR Financial Technologies Trust - THOR Low Volatility ETF (THLV)

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ISINUS8851551015
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.04 billion
ProviderTHOR
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

THOR Financial Technologies Trust - THOR Low Volatility ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
9.94%
๐Ÿ“ˆ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
10.25%
๐Ÿ“ˆ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
9.72%
๐Ÿ“ˆ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
10.41%
๐Ÿ“ˆ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
10.95%
๐Ÿ“ˆ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
9.20%
๐Ÿ“ˆ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
9.63%
๐Ÿ“ˆ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
9.07%
๐Ÿ“ˆ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
10.31%
๐Ÿ“ˆ The Real Estate Select Sector SPDR Fund
9.66%

Sector Allocation

โšก Energy
10.35%
๐Ÿ”Œ Utilities
9.58%
๐Ÿ’Š Healthcare
9.06%
๐Ÿ’ป Technology
12.60%
๐Ÿ—๏ธ Industrials
9.50%
๐Ÿ˜๏ธ Real Estate
9.75%
๐Ÿ“Š Basic Materials
8.57%
๐Ÿ“Š Consumer Cyclicals
11.77%
๐Ÿ“Š Consumer Defensive
9.20%
๐Ÿ“Š Financial Services
9.63%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
1.08%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.06%
๐Ÿ’ฐ Stock non-US
0.86%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month5.77%
3 Months0.71%
6 Months-4.92%
1 Year4.28%
3 YearsN/A
5 YearsN/A
Since Inception19.51%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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