THOR Low Volatility ETF (THLV)
Data kepemilikan belum tersedia untuk dana ini.
THLV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,60% | ▼ -4,60% |
| 3M | ▼ -6,47% | ▼ -6,47% |
| 6M | ▼ -1,29% | ▼ -1,29% |
| YTD | ▲ +4,39% | ▲ +4,39% |
| 1Y | ▲ +3,88% | ▲ +5,68% |
| 3Y | ▲ +28,31% | ▲ +35,64% |
| 5Y | · | · |
| Maks | ▲ +28,85% | ▲ +37,02% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 8 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | $10.0M | 16,71 | 52.223 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y407 | $8.2M | 13,75 | 67.941 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y704 | $8.2M | 13,67 | 47.148 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y860 | $8.1M | 13,60 | 184.665 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y886 | $8.0M | 13,38 | 179.817 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y100 | $8.0M | 13,37 | 156.123 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y605 | $8.0M | 13,35 | 154.559 | EC | US |
| BBH SWEEP VEHICLE | · | $1.3M | 2,21 | 1.320.981 | STIV | US |
Dividen 4 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 12 Des. 2025 | $0,5300 |
| 12 Des. 2024 | $0,3450 |
| 14 Des. 2023 | $0,6910 |
| 15 Des. 2022 | $0,1530 |
Pemilik institusional (13F) 16 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Compound Planning, Inc. | $19.232.090 | 66,37% | 576.834 | Saham | 30 Juni 2026 |
| Capital Advisor Network LLC | $2.172.153 | 7,50% | 65.150 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.487.075 | 5,13% | 44.602 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.155.959 | 3,99% | 34.671 | Saham | 30 Juni 2026 |
| J HAGAN CAPITAL, INC. | $902.602 | 3,11% | 27.072 | Saham | 30 Juni 2026 |
| RPS ADVISORY SOLUTIONS LLC | $835.520 | 2,88% | 25.060 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $750.289 | 2,59% | 22.504 | Saham | 30 Juni 2026 |
| Prostatis Group LLC | $724.296 | 2,50% | 21.724 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $497.378 | 1,72% | 14.918 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $383.719 | 1,32% | 11.509 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $368.749 | 1,27% | 11.060 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $201.145 | 0,69% | 6.033 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $158.441 | 0,55% | 4.763 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $99.761 | 0,34% | 2.994 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $6.802 | 0,02% | 204 | Saham | 30 Juni 2026 |
| UBS Group AG | $67 | 0,00% | 2 | Saham | 30 Juni 2026 |