THOR Equal Weight Low Volatility ETF THLV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.64%
- Net assets
- $59.7M
- Holdings
- 8
- 12-month distribution yield
- 1.69%
- Asset class
- Equity
THOR Equal Weight Low Volatility ETF (THLV) is an exchange-traded fund listed on the New York Stock Exchange in the United States. Its category is Equity. Its last price was US$31.29 on 20 Oct 2026. Its expense ratio is 0.64% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$59.72 million as of 31 May 2026. Its latest holdings report lists 8 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.53 a unit, a 12-month distribution yield of 1.69%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.64%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.55%
- Prospectus date
- 1 Jan 2026
- Filed with the SEC
- 23 Dec 2025
Size and reporting
- Net assets
- $59,715,483
- Total assets
- $59,743,441
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 8 of 8 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) SS TECH SEL SECT | US81369Y8030 | 16.71% | $10.0M | Equity (common) | United States | USD |
| 2 | SELECT SECTOR SPDR TRUST (THE) SS CONSUMER DISC | US81369Y4070 | 13.75% | $8.2M | Equity (common) | United States | USD |
| 3 | SELECT SECTOR SPDR TRUST (THE) SS INDUSTRIAL | US81369Y7040 | 13.67% | $8.2M | Equity (common) | United States | USD |
| 4 | SELECT SECTOR SPDR TRUST (THE) SS REAL ESTATE | US81369Y8600 | 13.60% | $8.1M | Equity (common) | United States | USD |
| 5 | SELECT SECTOR SPDR TRUST (THE) SS UTILITIES SEL | US81369Y8865 | 13.38% | $8.0M | Equity (common) | United States | USD |
| 6 | SELECT SECTOR SPDR TRUST (THE) SS MATERIALS ETF | US81369Y1001 | 13.37% | $8.0M | Equity (common) | United States | USD |
| 7 | SELECT SECTOR SPDR TRUST (THE) SS FINANCIAL SEL | US81369Y6059 | 13.35% | $8.0M | Equity (common) | United States | USD |
| 8 | BBH SWEEP VEHICLE | No identifier reported | 2.21% | $1.3M | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.83% | |
| Short-term investment vehicles (cash funds) | 2.21% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.04% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.04% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5300
- 12-month yield
- 1.69%
- Frequency
- Yearly
- Latest ex-date
- 12 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5300) ÷ latest price ($31.29) × 100 = 1.69%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 12 Dec 2025 | $0.5300 |
| 12 Dec 2024 | $0.3450 |
| 14 Dec 2023 | $0.6910 |
| 15 Dec 2022 | $0.1530 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000076795) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- THLV and HEFA iShares Currency Hedged MSCI EAFE ETF
- THLV and SECT Main Sector Rotation ETF
- THLV and DFAW Dimensional World Equity ETF
- THLV and BUYW Main BuyWrite ETF