THOR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
THOR
Thornburg Premium Income Builder ETF
$26.51
+0.00 -0.02%
September 4 at 5:05 PM ET (Korea 9/5 06:05)$26.51
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.79%
Annual operating cost
Net Assets (AUM)
$24M
about 32600 million KRW
Holdings
61 items
Dividend Yield
-
Management Style
Active
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 61 | Perf Week | 0.49% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $24M | Perf Month | 1.09% |
| Expense | 0.79% | NAV | $26.46 | Return% 5Y | - | 52W High | -8.57% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.1% | Perf Half Y | - |
| Flows% 1M | 38.44% | Flows% YTD | 119.57% | Return% SI | 35.21% | Volatility(W/M) | 0.87% 1.11% | Perf YTD | 6.54% |
| SMA20 | 0.32% | SMA50 | 2.4% | SMA200 | 2.6% | RSI (14) | 59.63 | Beta | - |
| IPO | 2026/6/23 | Prev Close | $26.51 | Perf Year | - | Avg Volume | 0.02M | Price | $26.51 |
ETF at a Glance
0.79% Total Expense Ratio Annual · lower is better
$24M AUM Assets Under Management
- Dividend Rate Pay Frequency
61 Holdings Active
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$26.46
Listed6/23/2026
Returns
Since Inception35.21%
Price Performance
1 Week0.49%
1 Month1.09%
YTD6.54%
vs 52W High-8.57%
vs 52W Low8.1%
Fund Flow
1 Month38.44%
3M119.57%
YTD119.57%
1Y119.57%
Trading Info
Volume12,706
Average Volume0.02M
Relative Volume0.52
Previous Close$26.51
Current Price$26.51
Technical
RSI (14)59.63
SMA 200.32%
SMA 502.4%
SMA 2002.6%
ATR0.3
Volatility (Weekly/Monthly)0.87% / 1.11%
Related ETFs
Derivative ETFs
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JUDOJanus Henderson U.S. Equity Enhanced Income ETF 
DDDDYieldMax U.S. Stocks Target Double Distribution ETF Similar ETFs
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
DIVO 8.0B IDVO 1.4B QDVO 754M OEI 51M CVRD 31M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
THOR - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
