NYSE:THLV

THOR FINANCIAL TEC

$ 29.0888 0.1546 ( +0.53%) 12:34 PM EST
PE Ratio:
84.87
PB Ratio:
8.52
Volume:
695.00
Dividend Yield %:
1.78
Last Holding update 2025-06-17 3 Stocks (1 new)
Value $90.00 Mil Turnover 82 %
Top Holdings: BIL(60.53%) XLE(20.32%) XLK(19.15%)
Portfolio Report
Registrant: THOR Financial Technologies Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

THOR FINANCIAL TEC Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

THOR FINANCIAL TEC Key Statistics

Name Value
Day's Open ($) 29.11
Day's Range ($) 29.0888 - 29.11
Day's Volume 695
52-Week Range ($) 25.26 - 29.77
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 12.11
14-Day RSI 71.24
14-Day ATR ($) 0.189489
20-Day SMA ($) 28.35436

Fundamental Data

Name Value
Market Cap (Mil $) 38.804
Shares Outstanding (Mil) 1.33
PE Ratio 84.87
PE Ratio (10y Range) 16.3 - 84.87
PE Ratio (10y Median) 17.77
PB Ratio 8.52
PB Ratio (10y Range) 2.32 - 8.65
PB Ratio (10y Median) 2.98

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.518
Dividend Yield % 1.78
Dividend Yield % (10y Range) 0.58 - 2.77
Dividend Yield % (10y Median) 1.89
Next Dividend Payment Date
Dividend Frequency Annually

THLV THOR FINANCIAL TEC Fundamental Charts

Historical TTM Price-to-Earnings for THLV THOR FINANCIAL TEC

Historical TTM Price-to-Earnings without NRI for THLV THOR FINANCIAL TEC

Historical Price-to-Book Ratio for THLV THOR FINANCIAL TEC

Historical Dividend Yields for THLV THOR FINANCIAL TEC

THOR FINANCIAL TEC Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NYSE:THLV

No Available Data

NYSE:THLV is held by these investors

No Available Data
THOR Low Volatility ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
595,109
54,583.4
New Holding
60.530
+60.53%
0.120
+1.08%
+2.14%
42,785.6
 
XLE
The Energy Select Sector SPDR Fund
201,374
18,325.0
+117.25%
20.320
+10.97%
0.060
+1.15%
+3.23%
27,564.9
 
XLK
Technology Select Sector SPDR ETF
76,594
17,274.2
+110.57%
19.150
+10.06%
0.020
+31.84%
+10.89%
80,789.0
 
XLB
Materials Select Sector SPDR
0
0
Sold Out
0.000
-9.51%
0.000
+10.54%
+9.67%
5,539.2
 
XLF
Financial Select Sector SPDR
0
0
Sold Out
0.000
-10.58%
0.000
+11.92%
+10.83%
50,620.9
 
XLI
Industrial Select Sector SPDR
0
0
Sold Out
0.000
-10.07%
0.000
+19.09%
+14.10%
22,275.5
 
XLP
Consumer Staples Select Sector SPDR
0
0
Sold Out
0.000
-9.75%
0.000
+0.88%
+5.82%
16,237.1
 
XLRE
Real Estate Select Sector SPDR Fund (The)
Real Estate Select Sector SPDR Fund (The)
0
0
Sold Out
0.000
-9.82%
0.000
+3.33%
+4.37%
7,491.0
 
XLU
Utilities Select Sector SPDR ETF
0
0
Sold Out
0.000
-9.94%
0.000
+4.42%
+9.65%
19,025.5
 
XLV
Health Care Select Sector SPDR
0
0
Sold Out
0.000
-9.32%
0.000
-4.88%
-0.65%
34,481.0
 

THOR Low Volatility ETF's Historical Top Holdings Breakdowns

THOR Low Volatility ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
2025-02-28
New Buy
New Buy
+60.53%
●
91.29 ($91.56) 91.78
$91.50
-0.07%
New holding
595,109
595,109
XLE
The Energy Select Sector SPDR Fund
2025-02-28
Add
Add
+10.97%
●
83.32 ($89.52) 95.53
$87.03
-2.78%
Add 117.25%
201,374
108,680
XLY
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
2025-02-28
Sold Out
Sold Out
-10.86%
●
212.43 ($227.3) 239.43
$221.21
-2.68%
Sold Out
0
-42,059
XLF
Financial Select Sector SPDR
2025-02-28
Sold Out
Sold Out
-10.58%
●
47.32 ($50.16) 52.19
$53.19
6.04%
Sold Out
0
-177,470
XLI
Industrial Select Sector SPDR
2025-02-28
Sold Out
Sold Out
-10.07%
●
131.3 ($136.79) 143.99
$149.42
9.23%
Sold Out
0
-60,224
XLK
Technology Select Sector SPDR ETF
2025-02-28
Add
Add
+10.06%
●
222.59 ($235.13) 242.18
$256.96
9.28%
Add 110.57%
76,594
40,219
XLU
Utilities Select Sector SPDR ETF
2025-02-28
Sold Out
Sold Out
-9.94%
●
74.7 ($78.05) 82.93
$81.84
4.86%
Sold Out
0
-103,223
XLRE
Real Estate Select Sector SPDR Fund (The)
Real Estate Select Sector SPDR Fund (The)
2025-02-28
Sold Out
Sold Out
-9.82%
●
39.18 ($41.8) 45
$41.80
0%
Sold Out
0
-187,938
XLP
Consumer Staples Select Sector SPDR
2025-02-28
Sold Out
Sold Out
-9.75%
●
76.23 ($79.97) 83.6
$82.18
2.76%
Sold Out
0
-100,894
XLB
Materials Select Sector SPDR
2025-02-28
Sold Out
Sold Out
-9.51%
●
83.19 ($88.26) 94.78
$91.37
3.52%
Sold Out
0
-86,380

THOR Low Volatility ETF Total Holding History ($B)

To

THOR Low Volatility ETF's Asset Allocation

To

THOR Low Volatility ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

THOR Low Volatility ETF's Hypothetical Growth since 2025-02-28

THOR Low Volatility ETF's Yearly Returns

Year Portfolio % % Excess Gain %

THOR Low Volatility ETF's Holdings Heat Map

Size field:

THOR Low Volatility ETF's Holdings Bubble Chart

THOR Low Volatility ETF News

  • 1

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