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THOR Equal Weight Low Volatility ETF (THLV)

Tactical Allocation · THOR · NYSE

Tactical AllocationETF
THOR Equal Weight Low Volatility ETF (THLV) is an exchange-traded fund in the Tactical Allocation category. It has $60.32M in assets, an expense ratio of 0.64% and a 1.59% dividend yield. The fund seeks to achieve its investment objective by investing at least 80% of its total assets in securities included in the index. The rules-based index is comprised of U.S. equity exchange traded funds (“ETFs”). The primary goal of the index is to gain exposure to U.S. large cap equities while attempting to lower volatility by avoiding sectors that are currently in a down trending cycle.
Assets under management$60.32M
Expense ratio0.64%
CategoryTactical Allocation
Dividend yield1.59%
NAV$32.38
Fund familyTHOR
ExchangeNYSE

Top holdings

The largest positions THOR Equal Weight Low Volatility ETF reports, by weight.

HoldingNameWeight
XLK State Street®TechSelSectSPDR®ETF 15.99%
XLI State Street® IndstrlSelSectSPDR®ETF 14.23%
XLF State Street®FinSelSectSPDR®ETF 13.71%
XLRE State Street Real Estate Sel SectSPDRETF 13.70%
XLU State Street®UtilSelSectSPDR®ETF 13.66%
XLY State Street® CnsmrDiscSelSectSPDR®ETF 13.14%
XLB State Street®MatSelSectSPDR®ETF 13.06%

Other Tactical Allocation ETFs

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