$25.64
-0.23-0.87%
Last update: Nov 6, 8:00 PM
As of Oct 15, 2026
Number of Stock Holdings
108
Number of Bond Holdings
-
Total Holdings
122
Number of ETFs
-
Thornburg Premium Income Builder ETF (ARCA: THOR)
The THOR ETF is currently trading at $25.64, which represents a -0.87% change. Over the past 52 weeks, the ETF has traded as high as $28.99 and as low as $24.52.
The expense ratio of THOR is 0.79%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for THOR is 52.52M. This represents the total market value of the assets managed by the ETF.
THOR follows a Large Cap Blend investment style.
The top holdings of THOR include: KMB (3.15%), LN (2.95%), PA (4.25%), T (2.59%), MI (3.08%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for THOR is currently not available.
