THOR ETF Price & Analysis
THOR ETF Chart & Stats
$25.13
--
Market closed
$25.13
--
Day’s Range― - ―
52-Week Range$24.52 - $25.23
Previous Close$25.13
VolumeN/A
Average Volume (3M)54.53K
AUM13.78M
NAV25.16
Expense Ratio0.79%
Holdings Count55
BetaN/A
Inception DateJun 22, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume61,077
30 Day Avg. Volume54,531
AlphaN/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
Thornburg Premium Income Builder ETF (THOR) 1 year Net Flows: $4M
THOR ETF News
THOR ETF FAQ
What was THOR’s price range in the past 12 months?
THOR lowest ETF price was $24.52 and its highest was $25.23 in the past 12 months.
What is the AUM of THOR?
As of Jul 06, 2026 The AUM of THOR is 13.78M.
Is THOR overvalued?
According to Wall Street analysts THOR’s price is currently Undervalued.
Does THOR pay dividends?
THOR does not currently pay dividends.
How many shares outstanding does THOR have?
Currently, no data Available
Which hedge fund is a major shareholder of THOR?
Currently, no hedge funds are holding shares in THOR
Top 10 Holdings
Kimberly Clark
4.59%
ORANGE SA
3.72%
AstraZeneca plc
3.12%
NN Group N.V.
3.07%
TotalEnergies SE
3.07%
BNP Paribas SA (UK)
3.02%
Bt Group Plc (Bt.A)
2.91%
Publicis Groupe SA (UK)
2.84%
At&t Inc
2.80%
Taiwan Semiconductor Manufacturing Company Limited
2.78%
Total31.90%
See All Holdings


