THOR Equal Weight Low Volatility ETF THLV NYSE · Financials · United States
$31.58 -0.58% -$0.19
Summary
THOR Equal Weight Low Volatility ETF is an ETF - a fund traded on an exchange like a stock - run by THOR. Positions inside: 10. The ten largest make up 100% of the fund.
- Yearly costs
- 0.64%
- Fund size
- $54.5M
- Positions
- 10
- Dividend yield
- 1.68%
- Running since
- 2022
What speaks for it
- Average yearly growth over the last three years: 9.8%.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 99% of the fund is in one country (United States).
- Costs of 0.64% a year are above the middle of comparable funds (0.45%).
- A small fund with $54.5M under management; small funds get closed more often.
- It trades little: only about $224.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.9%
- 3 months
- -4.0%
- This year
- +6.1%
- 1 year
- +5.4%
- 3 years
- +33%
What is inside?
Concentrated- 1 XLHealth Care Select Sector SPDR Fund XLV 14%
- 2 XLState Street Financial Select Sector SPDR ETF XLF 14%
- 3 XLUtilities Select Sector SPDR Fund XLU 14%
- 4 XLState Street Real Estate Select Sector SPDR ETF XLRE 14%
- 5 XLConsumer Staples Select Sector SPDR Fund XLP 14%
- 6 XLMaterials Select Sector SPDR Fund XLB 14%
- 7 XLConsumer Discretionary Select Sector SPDR Fund XLY 14%
- 8 BISPDR Bloomberg 1-3 Month T-Bill ETF BIL 2.0%
- 9 BBH SWEEP VEHICLE 0.5%
- 10 Receivables/Payables 0.06%
Positions in the fund: 10. The ten largest make up 100% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Consumer cyclical 15%
- Healthcare 14%
- Utilities 14%
- Financials 14%
- Real estate 14%
- Other 28%
By country
- United States 99%
- Switzerland 0.6%
- China 0.1%
- Mexico 0.06%
Largest sector: Consumer cyclical (15%). Largest country: United States (99%).
What does it cost me?
Expensive- A year from $10,000
- $64.00
- Over 20 years
- $3,054
From every $10,000 invested the fund takes $64.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,054.
How has it done?
Growing over the long run- A year on average, 3 years
- +9.8%
- Deepest drop
- -14%
- Yearly volatility
- 10%
Average yearly growth over the last three years: 9.8%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.68%
- Payments a year
- 1
- Last payment
- $0.53
Over the last 12 months it paid $0.53 per share, which is 1.68% of today's price. The last payment was $0.53 on Dec 12, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $224.9K
- Shares a day
- 7.1K
On an average day about $224.9K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RM RMRC ARMOR Core Risk-Managed ETF | United States | 0.60% | $255.0K | - | Pays out | 65% |
MP MPRO Monarch ProCap ETF | United States | 1.03% | $257.0M | +9.4% | Pays out | 61% |
SS SSUS Strategy Shares Day Hagan Smart Sector ETF | United States | 0.77% | $579.0M | +15% | Pays out | 41% |
TA TACK Fairlead Tactical Sector ETF | United States | 0.69% | $289.0M | +6.9% | Pays out | 37% |
SE SECT Main Sector Rotation ETF | United States | 0.69% | $2.76B | +11% | Pays out | 37% |
XL XLSR State Street US Sector Rotation ETF | United States | 0.70% | $1.05B | +7.2% | Pays out | 35% |