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THLV
ETF ticker: NYSE ARCA
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NET ASSETS

THOR Equal Weight Low Volatility ETF (THLV) Ownership - Who owns THOR Equal Weight Low Volatility ETF?

The investment seeks to provide investment results that generally correspond, before fees and expenses, to the performance of the THOR Equal Weight Low Volatility Index... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
United States
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Blend
Net Assets
91290616.00
Fund Existence
over 2 years
Turnover
445.00
Capitalization
N/A
Yield
1.28
Total Expense Ratio
0.64
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

THLV
Net Assets
91.3M
Yield
1.28
Fund Existence
over 2 years
Total Expense Ratio
0.64
Turnover
445.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.64
Assets in Top Ten Holdings
48.7M
Average Credit Quality
4
Average Effective Duration
0.11
Average Effective Maturity
0.11
Fund of Funds
No
Fund Share Class Net Assets
91.3M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.55
Modified Duration
0.12
No Load Fund
Yes
Number of Long Holdings
4.00
Number of Net Holdings
4.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.09
Weighting Top Ten Holdings
98.85%
Gain YTD
-1.799
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THLV
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
United States
Phone
N/A
Web
N/A