What is THLV's market cap?

$54.18M, based on the Sep 28 close of $31.32.

Does THOR Equal Weight Low Volatility ETF pay a dividend?

Yes. The latest regular dividend was $0.5295 per share (ex-date Dec 12), an annualised yield of 1.69%.

NYSE · THLV

THOR Equal Weight Low Volatility ETF (THLV)

$31.32−0.30%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$31.32▲ 4.64% in range

Sep 29, 2025Low $29.39 · High $33.47Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

THOR Equal Weight Low Volatility ETF closed at $31.32 on Sep 28, down 0.30%, 6.4% below its 52-week closing high. Volume of 23.2K shares was 5.09× its 20-day average (well above normal).

Split-adjusted performance: -4.6% over one month, -0.9% over six months, +5.2% over one year.

Short interest was 21.8K shares at the Sep 15 settlement, up 9.0% from the prior report (4.2 days to cover).

Market cap$54.2M1.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.69%$0.5295 last paid

52-week range29.39 – 33.47−6.4% from high

Volume23.2K5.09× 20-day avg

Volatility · 60d8.4%Annualised

Short % of float—4.2 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.7%1M −4.6%3M −5.8%6M −0.9%YTD +4.8%1Y +5.2%3Y +27.1%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short21.8K+9.0% vs prior

Days to cover4.2Settled Sep 15

% of float—

Short vol. 10d58.7%of daily volume

News about THOR Equal Weight Low Volatility ETF

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Quick answers

What is THLV's market cap?: $54.18M, based on the Sep 28 close of $31.32.
Does THOR Equal Weight Low Volatility ETF pay a dividend?: Yes. The latest regular dividend was $0.5295 per share (ex-date Dec 12), an annualised yield of 1.69%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology