THLV — THOR Low Volatility ETF
THOR Low Volatility ETF (THLV)
THLV pays a 1.60% distribution rate, annual, on a 0.64% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 45.5% over the past 3.9 years, 62.8 points behind SPY at 108.3%. Its deepest 1-year drawdown was 6.7%.
THOR Low Volatility ETF is an ETF that invests at least 80% of its assets in U.S. equity ETFs selected by a rules-based index designed to provide large-cap U.S. equity exposure while attempting to reduce volatility by avoiding sectors in downtrends. The fund has a modest distribution rate paid annually and carries an expense ratio of 0.64%. It appeals to investors seeking equity exposure with an emphasis on lower volatility characteristics.
THLV key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- THOR Financial Technologies
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/12/2022
- Expense ratio
- 0.64%
- Distribution rate
- 1.60%
- Distribution frequency
- Annual
- Trailing yield
- 1.60%
- Last close
- $33.06
- AUM
- $57,285,432
- Average volume
- 6616.0
- Last dividend
- $0.5300
- Ex-dividend date
- 12/12/2025
- Payment date
- 12/17/2025
- Beta
- 0.9
- P/E ratio
- 24.5425
More funds from THOR Financial Technologies.
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