Thornburg Premium Income Builder ETF
Thornburg Investment Management, Inc. THOR ETF
| THOR Price | $24.9279 |
Market Cap | $10M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $106.62K |
| Portfolio Management Company | Thornburg Investment Management, Inc. |
Discount/Premium to NAV | 0.34% |
| Inception Date | Jun 22, 2026 |
Market Cap Rank | 4447 |
| Monthly AUM Growth | 0.00% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Thornburg Premium Income Builder ETF is an ETF issued by Thornburg Investment Management, Inc. on Jun 22 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of THOR ETF according to its net asset value is premiumed at 0.34%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of -0.21%.
The annual dividend yield of THOR ETF is 0.00%, whereas its main asset area is Global.
THOR ETF, whose 24-hour total volume is $106.62K, has experienced a $0 cash outflow in the last month.
In addition, Thornburg Premium Income Builder ETF's net asset value total return is 0.00%.
THOR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.21% |
0.19% |
0.19% |
0.19% |
0.19% |
0.19% |
0.19% |
THOR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
THOR ETF Fund Flows Chart
THOR ETF Market Cap Chart
THOR ETF NAV Growth Chart
THOR ETF Comments
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