THOR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
THOR
Thornburg Premium Income Builder ETF
$25.63
+0.07 ▲ +0.27%
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.79% | Return% 1Y | - | Total Holdings | 67 | Perf Week | 1.11% | Volume | 138,748 |
| Asset Type | Equities (Stocks) | AUM | $43M | Return% 3Y | - | NAV | $25.49 | Perf Month | 0.45% | Avg Volume | 0.03M |
| ETF Type | Global Equities | Dividend TTM | $0.11 (0.42%) | Return% 5Y | - | 52W High | -11.59% | Perf Quarter | 0.04% | Rel Volume | 5.32 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.53% | Perf Half Y | - | Prev Close | $25.56 |
| IPO | 2026/6/23 | Flows% 1M | 25.6% | Return% SI | 8.58% | RSI (14) | 53.87 | Perf YTD | 3.01% | Price | $25.63 |
| Beta | - | Flows% 3M | 221.37% | Flows% YTD | 345.02% | Flows% 1Y | 345.02% | Perf Year | - | Volatility(W/M) | 0.73% 0.94% |
| SMA20 | 1.32% | SMA50 | -0.97% | SMA200 | -0.42% | ATR | 0.26 | ||||
About this ETF
THOR at a glance
Total Expense Ratio 0.79% Lower is better
AUM $43M Assets Under Management
Holdings 67
Dividend Rate 0.42%
Listed 2026
Management Style Actively managed
Quote
Over the past 1 year, on the lower side
12% below its 1-year high.
Now $25.63
1-Year Low$24.52 1-Year High$28.99
52-Wk Position25%
Volume 138.7K
Traded more than usual. That is 532% of its average volume.
B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price swings moderately
At its worst (August 2026) it fell 7% and has not fully recovered yet.
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How about dividends? B
The dividend is on the small side
Pays 0.42% annually in dividends.
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Fund Flow
Money keeps flowing in
Over the past year, new money equal to 345.0% of assets came in.
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QDVO Amplify CWP Growth & Income ETF 768M 
GEEQ Guggenheim Enhanced Equity Income ETF 63M 
OEI Optimized Equity Income ETF 54M Similar ETFsTotal Expense Ratio
DFIV Dimensional International Value ETF 0.27% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
IQLT iShares MSCI Intl Quality Factor ETF 0.3% Cheaper ETFs holding the same thingTotal Expense Ratio
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% Reads on this stock 1 posts
FAQ
FAQ
How many holdings does THOR have?
THOR holds a total of 67 securities, with an AUM of approximately $43M.
Does THOR pay dividends (distributions)?
THOR's distribution yield is approximately 0.42%.
What is the 52-week high and low for THOR?
THOR has recorded a 52-week high of $28.99 and a low of $24.52.
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