THOR Financial Technologies Trust THOR Low Volatility ETFTHOR Financial Technologies Trust THOR Low Volatility ETFTHOR Financial Technologies Trust THOR Low Volatility ETF

THOR Financial Technologies Trust THOR Low Volatility ETF

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Nyckeltal


Assets under management (AUM)
‪80.90 M‬USD
Fund flows (1Y)
‪−9.44 M‬USD
Dividend yield (indicated)
2.40%
Discount/Premium to NAV
0.3%

Om THOR Financial Technologies Trust THOR Low Volatility ETF


Issuer
Thor Analytics LLC
Brand
THOR
Expense ratio
0.64%
Home page
Inception date
12 sep. 2022
Index tracked
Thor Low Volatility Index - Benchmark TR Gross
Management style
Passive

Classification


Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Låg volatilitet
Weighting scheme
Lika
Selection criteria
Volatilitet

Returns


1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund


As of 25 september 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF95.54%
Likvida medel4.46%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows