THOR Equal Weight Low Volatility ETFTHOR Equal Weight Low Volatility ETFTHOR Equal Weight Low Volatility ETF

THOR Equal Weight Low Volatility ETF

No trades
No trades

Compare with THOR Equal Weight Low Volatility ETF



Key stats


Assets under management (AUM)
‪55.19 M‬USD
Fund flows (1Y)
‪4.52 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪1.73 M‬
Expense ratio
0.64%

Fund info


Issuer
Thor Trading Advisors LLC
Brand
THOR
Home page
Inception date
Sep 12, 2022
Structure
Open-Ended Fund
Index tracked
Thor Low Volatility Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Thor Trading Advisors LLC
Distributor
Northern Lights Distributors LLC
ISIN
US8851551015
CUSIP
885155101
FIGI
BBG019LVZVX4
Identifiers
ISIN US8851551015
CFI code
CEOJLS
THLV tracks an index that pursues a low volatility US large-cap equity strategy. The ETF utilizes a fund-of-funds approach to provide the desired exposure. The fund uses a rules-based, computer-driven process that systematically allocates to 10 large-cap sectors, attempting to avoid sectors in a down trending cycle. The investment process uses a proprietary algorithm that measures price momentum and historic volatility for each respective sector. Only those sectors considered risk on will be included in the portfolio and equally weighted, up to a maximum allocation of 20%. If all sectors are considered risk off, the portfolio could be 100% invested in US money market funds. The ETF rebalances weekly based on Mondays closing and effective at the close on Wednesday. The model aims to deploy investments quickly and without human bias. Investors should anticipate a higher than average turnover, which may involve higher cost and or taxes.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Low volatility
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Volatility
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
THLV trades at 31.62 USD today, its price has fallen −0.50% in the past 24 hours. Track more dynamics on THLV price chart.
THLV net asset value is 31.74 today — it's fallen 4.02% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
THLV assets under management is ‪55.19 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
THLV price has fallen by −3.76% over the last month, and its yearly performance shows a 6.04% increase. See more dynamics on THLV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.02% over the last month, have fallen by −4.02% over the last month, showed a −4.68% decrease in three-month performance and has increased by 8.54% in a year.
THLV fund flows account for ‪4.52 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
THLV invests in funds. See more details in our Profile section.
THLV expense ratio is 0.64%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, THLV isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, THLV technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating THLV shows the neutral signal. See more of THLV technicals for a more comprehensive analysis.
THLV shares are issued by Thor Trading Advisors LLC
THLV follows the Thor Low Volatility Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 12, 2022.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.