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

ETF | Others |

Last Closing

USD 27.8491

Change

+0.11 (+0.39)%

Market Cap

USD 0.04B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

+0.14 (+0.81%)

USD 65.72B
SGOV iShares® 0-3 Month Treasury B..

+0.03 (+0.03%)

USD 46.95B
JEPI JPMorgan Equity Premium Income..

+0.09 (+0.16%)

USD 39.24B
DFAC Dimensional U.S. Core Equity 2..

-0.07 (-0.20%)

USD 32.40B
JPST JPMorgan Ultra-Short Income ET..

+0.02 (+0.04%)

USD 30.70B
DTB DTE Energy Company 2020 Series

-0.11 (-0.64%)

USD 26.58B
JAAA Janus Detroit Street Trust - J..

+0.07 (+0.14%)

USD 20.80B
GBTC Grayscale Bitcoin Trust (BTC)

-0.79 (-0.95%)

USD 19.42B
CGDV Capital Group Dividend Value E..

+0.06 (+0.16%)

USD 16.17B
AVUV Avantis® U.S. Small Cap Value..

-0.53 (-0.60%)

USD 14.82B

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 1.23% 63% D 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.23% 61% D- 59% D-
Trailing 12 Months  
Capital Gain 4.70% 53% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.70% 44% F 47% F
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 4.32% 63% D 54% F
Dividend Return 4.41% 58% F 45% F
Total Return 0.09% 6% D- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 6.44% 68% D+ 87% B+
Risk Adjusted Return 68.56% 72% C 80% B-
Market Capitalization 0.04B 38% F 16% 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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.