
Thornburg Premium Income Builder ETF (THOR) Price & Chart
THOR ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Sep 17, 2026
- Dividend Yield
- (0.42%)
- 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
THOR ETF News
THOR ETF FAQ
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Top 10 Holdings
| Name | Weight % |
|---|---|
| ORAORANGE SA | 4.78% |
| KMBKimberly Clark | 3.32% |
| AVGOBroadcom Inc. | 3.11% |
| ENELEnel S.p.A. | 3.08% |
| SMSNSamsung Electronics Co., Ltd. Sponsored GDR | 2.98% |
| BT.ABt Group Plc (Bt.A) | 2.54% |
| TTETotalEnergies SE | 2.48% |
| BNPBNP Paribas SA (UK) | 2.45% |
| NNNN Group N.V. | 2.32% |
| TAt&t Inc | 2.29% |
| Total | 29.35% |
