THLV

THOR Equal Weight Low Volatility ETF

$30.06

+0.00%

Market closed. Last update: 11:56 AM ET

📎 Investment Objective

The THOR Equal Weight Low Volatility ETF seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the THOR Equal Weight Low Volatility Index.

Overview

ETF tracking THOR Equal Weight Low Volatility ETF

Category Volatility

Issuer Other

Inception Date 2023-02-01

Market Cap $49.3M

Average Volume N/A

Dividend Yield 1.15%

52-Week Range $25.54 - $30.61

VWAP $30.19

Performance

Loading performance data...

Price Chart

Investment Summary

📎 Investment Objective

The THOR Equal Weight Low Volatility ETF seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the THOR Equal Weight Low Volatility Index.

🎯 Investment Strategy

The ETF invests in a portfolio of low volatility stocks, with each holding weighted equally regardless of market capitalization. The goal is to deliver lower risk exposure compared to the broader market.

✨ Key Features

Equal-weighted portfolio of low volatility stocks
Aims to provide downside protection during market declines
Diversified exposure across sectors and market caps
Low expense ratio of 0.00%

⚠️ Primary Risks

Equity market risk - the value of the underlying stocks may decline
Concentration risk - the equal-weighting may lead to higher exposure to certain sectors
Tracking error risk - the fund may not perfectly track its underlying index
Liquidity risk - low trading volume could impact the ability to buy/sell shares

👤 Best For

The THOR Equal Weight Low Volatility ETF may be suitable for investors seeking lower risk equity exposure, particularly those with a more conservative risk tolerance or nearing retirement. However, the fund's short history and small asset base mean investors should carefully consider the risks.