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Thornburg Premium Income Builder ETF (THOR) Price & Chart

THOR ETF Chart & Stats

$25.63
At close: 4:00 PM EDT
$25$25.5$26$26.527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$25.43 - $25.72
52-Week Range
$24.52 - $28.99
Previous Close
$25.56
Volume
138.74K
Average Volume (3M)
26.39K
AUM
43.33M
NAV
25.49
Expense Ratio
0.79%
Holdings Count
57
Beta
0.00
Inception Date
Jun 22, 2026
Shares Outstanding
1,700,000
Standard Deviation
N/A

ETF Overview

Thornburg Premium Income Builder ETF

Thornburg Premium Income Builder ETF (THOR) is an actively managed, broad-based total‑market ETF that seeks to deliver income and equity exposure by investing primarily in dividend‑paying stocks from around the world. Built with a Size & Style focus on the total market, THOR draws across market capitalizations and investment styles to create a diversified global equity core rather than concentrating on a single sector or capitalization bucket. To enhance current income, the fund opportunistically employs an options overlay—typically through selective option writing—to generate premiums that supplement dividends. The combined approach aims to provide investors with a dependable income stream while preserving participation in long‑term equity appreciation, though the use of options can temper upside in rising markets and introduce strategy‑specific risks. THOR is positioned for income‑oriented investors who want broad, global equity exposure with an active, yield‑focused management style.

Thornburg Premium Income Builder ETF (THOR) Fund Flow Chart

FlowsPrice03M6M9M$24.5$25.13$25.75$26.38Jul '26Aug '26Sep '26Oct '26
Thornburg Premium Income Builder ETF (THOR) 1 year Net Flows: $34M

THOR ETF FAQ

What was THOR’s price range in the past 12 months?
THOR’s lowest price in the past 12 months was $24.52 and its highest was $28.99.
What is the AUM of THOR?
As of Oct 22, 2026, the AUM of THOR is $43.33M.
Is THOR overvalued?
Based on Wall Street analyst price targets for THOR’s holdings, THOR’s price is currently undervalued.
Does THOR pay dividends?
Yes. THOR pays dividends. Its most recent dividend was $0.11 per share, and its annual dividend yield is 0.42%. See more information on THOR dividends here.
How many shares outstanding does THOR have?
THOR has 1,700,000 shares outstanding.