THLV:NYE-THOR Financial Technologies Trust - THOR Low Volatility ETF (USD)

ETF | Others |

Last Closing

USD 28.9122

Change

+0.18 (+0.63)%

Market Cap

USD 0.08B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to achieve its investment objective by investing at least 80% of its total assets in securities included in the index. The rules-based index is comprised of U.S. equity exchange traded funds ("ETFs"). The primary goal of the index is to gain exposure to U.S. large cap equities while attempting to lower volatility by avoiding sectors that are currently in a down trending cycle.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-18 )

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JPST JPMorgan Ultra-Short Income ET..

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AVUV Avantis® U.S. Small Cap Value..

+0.15 (+0.15%)

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JAAA Janus Detroit Street Trust - J..

-0.05 (-0.10%)

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CGDV Capital Group Dividend Value E..

+0.14 (+0.39%)

USD 11.53B

ETFs Containing THLV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.74% 63% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.74% 58% F 57% F
Trailing 12 Months  
Capital Gain 18.40% 61% D- 61% D-
Dividend Return 2.83% 45% F 39% F
Total Return 21.23% 62% D 59% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.87% 62% D 48% F
Dividend Return 3.89% 58% F 40% F
Total Return 0.02% 3% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 6.15% 74% C 89% A-
Risk Adjusted Return 63.24% 74% C 78% C+
Market Capitalization 0.08B 57% F 25% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.