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Thornburg Premium Income Builder ETF
THORAdd to Watchlist
25.637USD
-0.226-0.87%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
-0.87%
5 Days
-0.54%
1 Month
+1.29%
6 Months
0.00%
Year to Date
0.00%
1 Year
0.00%
Key Figures
25.610Open
25.863Prev. Close
26.370High
25.863Low
0.00Volume
0Turnover
0.00Volume Ratio
28.87052wk High
24.41952wk Low
30.52KAvg Volume
1.72%Div Yield
0.432Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
25.331NAV
USDNAV Currency
2.09P/B
13.77Price to earnings ratio
Thornburg Premium Income Builder ETF Profile
Ticker SymbolTHOR
Asset ClassEquity
Fund ManagerThornburg
DomicileUS
Expense Ratio0.79%
Founded at2026-06-22
Tracking Index--
THOR was created on 2026-06-22 by Thornburg. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 37.45m in AUM and 56 holdings. THOR targets income-producing investments through dividend-paying equity securities from around the world. To generate additional income, the actively managed ETF opportunistically employs an option strategy.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Orange SA
ORA.PA
--
0.000
--
128.73K
4.79%
$2.07M
Kimberly-Clark Corp
KMB
108.430
-2.030
-1.84%
13.24K
3.44%
$1.49M
Enel SpA
ENEL.MI
--
0.000
--
128.94K
3.07%
$1.33M
4
Broadcom Inc
AVGO
293.690
+2.160
+0.74%
4.01K
3.00%
$1.30M
5
Samsung Electronics Co Ltd DR
SSU.DE
--
0.000
--
319.00
2.94%
$1.27M
6
BT Group PLC
BT.A.L
--
0.000
--
396.30K
2.60%
$1.12M
7
TotalEnergies SE
TTE.PA
--
0.000
--
11.90K
2.50%
$1.08M
8
BNP Paribas Act. Cat.A
BNP.PA
--
0.000
--
10.85K
2.32%
$1.01M
9
NN Group NV
NN.AS
--
0.000
--
11.74K
2.30%
$996.01K
10
Publicis Groupe SA
PUB.PA
--
0.000
--
8.63K
2.27%
$982.43K
Thornburg Premium Income Builder ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
Thornburg Premium Income Builder ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Thornburg Premium Income Builder ETF (THOR)?
The current price of Thornburg Premium Income Builder ETF (THOR) is 25.64. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Thornburg Premium Income Builder ETF?
The 52-week high of Thornburg Premium Income Builder ETF is 28.87. Please refer to the page timestamp for the latest data.
What is the 52-week low of Thornburg Premium Income Builder ETF?
The 52-week low of Thornburg Premium Income Builder ETF is 24.42. Please refer to the page timestamp for the latest data.
What is the NAV of Thornburg Premium Income Builder ETF?
The NAV of Thornburg Premium Income Builder ETF is 25.33 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Thornburg Premium Income Builder ETF (THOR) a safe investment?
No investment is completely risk-free. The risk level of Thornburg Premium Income Builder ETF (THOR) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.