Thor Financial Technologies Etf Profile
| THLV Etf | USD 26.83 0.01 0.04% |
PerformanceVery Weak
| Odds Of DistressLow
|
THOR Financial is selling for under 26.83 as of the 23rd of March 2025; that is 0.04 percent increase since the beginning of the trading day. The etf's lowest day price was 26.81. THOR Financial has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
The fund seeks to achieve its investment objective by investing at least 80 percent of its total assets in securities included in the index. Thor Low is traded on NYSEARCA Exchange in the United States. More on THOR Financial Technologies
Moving together with THOR Etf
| 0.69 | VTI | Vanguard Total Stock | PairCorr |
| 0.69 | SPY | SPDR SP 500 | PairCorr |
| 0.68 | IVV | iShares Core SP | PairCorr |
| 0.68 | VV | Vanguard Large Cap | PairCorr |
Moving against THOR Etf
THOR Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Volatility ETFs, Large Blend, THOR (View all Sectors) |
| Issuer | THOR Financial Technologies |
| Inception Date | 2022-09-12 |
| Benchmark | THOR Low Volatility Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 90.75 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Volatility |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Ultimus Fund Solutions, LLC |
| Advisor | THOR Financial Technologies, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Northern Lights Distributors, LLC |
| Portfolio Manager | Bradley Roth, Cameron Roth |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Aug |
| Exchange | New York Stock Exchange |
| Number of Constituents | 3.0 |
| Total Expense | 0.64 |
| Management Fee | 0.55 |
| 200 Day M A | 27.8482 |
| Country Name | USA |
| 50 Day M A | 27.2305 |
| Code | THLV |
| Updated At | 22nd of March 2025 |
| Returns Y T D | (2.47) |
| Name | THOR Financial Technologies Trust - THOR Low Volatility ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG019LVZVX4 |
| Type | ETF |
| 1y Volatility | 12.3 |
THOR Financial Technologies [THLV] is traded in USA and was established 2022-09-12. The fund is listed under Large Blend category and is part of THOR family. The entity is thematically classified as Broad Equity ETFs. THOR Financial Techn at this time have 9.66 M in assets. , while the total return for the last year was 0.4%.
Check THOR Financial Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on THOR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding THOR Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as THOR Financial Technologies Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top THOR Financial Technologies Etf Constituents
| BIL | SPDR Bloomberg 1 3 | Etf | Ultrashort Bond | |
| XLP | The Select Sector | Etf | MX Etf |
THOR Financial Techn Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in THOR Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.35) |
THOR Financial Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in THOR Financial Technologies. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of THOR Financial Techn is measured differently than its book value, which is the value of THOR that is recorded on the company's balance sheet. Investors also form their own opinion of THOR Financial's value that differs from its market value or its book value, called intrinsic value, which is THOR Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because THOR Financial's market value can be influenced by many factors that don't directly affect THOR Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between THOR Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if THOR Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, THOR Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.