THOR - ETF AI Analysis
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Thornburg Premium Income Builder ETF (THOR)
THOR (Thornburg Premium Income Builder ETF) has a solid overall rating, largely driven by strong holdings like TSMC and TotalEnergies, which combine robust financial performance, positive earnings sentiment, and attractive valuations. Other contributors such as BNP Paribas, Broadcom, and Publicis add to the fund’s quality through strong fundamentals and income-friendly dividend profiles, though some holdings like AT&T and Orange face issues such as high debt, weak momentum, or potential overvaluation. A key risk factor is the fund’s exposure to premium-valued and income-focused stocks, which could be more sensitive if growth expectations or cash flow stability weaken.
THOR vs. SPDR S&P 500 ETF (SPY)
- AUM
- 42.99M
- Region
- Global
- Expense Ratio
- 0.79%
- Beta
- 0.00
- Issuer
- Thornburg
- Inception Date
- Jun 22, 2026
- Dividend Yield
- 0.42%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
THOR Summary
Thornburg Premium Income Builder ETF (THOR) is an actively managed fund that aims to provide steady income and long-term growth by investing in dividend-paying stocks from around the world, rather than tracking a specific index. It holds a wide mix of companies across many sectors and countries, including well-known names like AT&T and Broadcom, giving investors broad global diversification with a focus on income. This ETF may appeal to someone who wants regular dividend payments plus potential stock market growth. However, it can still go up and down with global markets, and its use of options may limit gains in strong bull markets.
How much will it cost me?
This ETF has an expense ratio of 0.79%, which means you’ll pay about $7.90 per year for every $1,000 invested. That’s higher than the average ETF cost because it’s actively managed and uses options and global stock selection to try to generate more income.
What would affect this ETF?
THOR could benefit if global economic growth stays steady and dividend-paying sectors like communication services, health care, financials, and energy remain healthy, supporting both income and stock prices across its diversified holdings in companies such as AT&T, Broadcom, and TSMC. On the negative side, rising interest rates, economic slowdowns in key regions, or stricter regulations on telecom, financial, or energy firms could pressure dividends and share prices, while its options strategy may limit gains in strong bull markets and add complexity during volatile periods.
THOR Top 10 Holdings
THOR’s story is driven by a global mix of income-heavy names, with energy and semis quietly steering the ship. TotalEnergies has been a steady engine, helping offset pressure from lagging telecom giants like Orange and a soft patch in Kimberly-Clark. TSMC is a rising star, giving the fund a powerful semiconductor tailwind, while Broadcom’s performance has been more mixed, adding some volatility to that theme. Financials such as BNP Paribas and NN Group are holding their own, reinforcing THOR’s diversified, income-focused stance across Europe, the U.S., and Asia.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 FR:ORA | ORANGE SA | 4.69% | $2.05M | EUR 38.00B | 0.92% | 65Neutral |
 KMB | Kimberly Clark | 3.19% | $1.40M | $36.03B | -10.25% | 63Neutral |
 IT:ENEL | Enel S.p.A. | 2.98% | $1.30M | EUR 91.19B | 7.53% | 67Neutral |
 GB:BT.A | BT Group plc | 2.51% | $1.10M | GBP 20.26B | 11.51% | 69Neutral |
 AVGO | Broadcom | 3.07% | $1.34M | $1.60T | -4.26% | 76Outperform |
 FR:BNP | BNP Paribas | 2.43% | $1.06M | EUR 96.47B | 25.83% | 77Outperform |
 FR:TTE | TotalEnergies SE | 2.45% | $1.07M | EUR 179.76B | 52.27% | 78Outperform |
 GB:SMSN | Samsung Electronics | 3.05% | $1.33M | $1.05T | 133.39% | ―― |
 NL:NN | NN Group N.V. | 2.28% | $996.53K | EUR 19.17B | 28.58% | 68Neutral |
 FR:PUB | Publicis Groupe | 2.25% | $982.39K | EUR 25.47B | 17.25% | 73Outperform |
THOR Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For THOR, the sentiment is Positive. The current price of 25.52 is above the 20-day moving average (MA) of 25.29, below the 50-day MA of 25.85, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -0.14 indicates Negative momentum. The RSI at 51.60 is Neutral, neither overbought nor oversold. The STOCH value of 71.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for THOR.
THOR Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| THOR | $25.52 | $27.00(5.80% Upside) | $42.99M | 0.79% | 59Neutral |
 GOP | $43.74 | $52.74(20.58% Upside) | $92.73M | 0.73% | 68Neutral |
 SAGP | $36.16 | $52.79(45.98% Upside) | $76.26M | 0.65% | 68Neutral |
 PRAY | $34.60 | $41.35(19.50% Upside) | $74.28M | 0.68% | 68Neutral |
 MNVT | $25.08 | $42.36(68.93% Upside) | $65.47M | 0.75% | 58Neutral |
 CAMX | $34.94 | $41.17(17.82% Upside) | $66.52M | 0.59% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| THOR | Thornburg Premium Income Builder ETF | 25.52 | 0.64 | 2.58% | |
| GOP | Unusual Whales Subversive Republican Trading ETF | 43.74 | 7.59 | 20.98% | |
| SAGP | Strategas Global Policy Opportunities ETF | 36.16 | 2.98 | 9.00% | |
| PRAY | FIS Biblically Responsible Risk Managed ETF | 34.60 | 3.45 | 11.08% | |
| MNVT | Moonvest ETF | 25.08 | 0.36 | 1.47% | |
| CAMX | Cambiar Aggressive Value ETF | 34.94 | 3.78 | 12.14% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.