Market Cap: 8.5T Total Funds: 2042 Increased Funds: 1596 Decreased Funds: 426

Thornburg Premium Income Builder ETF


Thornburg Investment Management, Inc. THOR ETF
THOR Price$25.8694 Market Cap$34.83M
Annual Dividend Yield1.66% Annual Dividend$0.43
Yearly Management Fee0.79% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$70.29K
Portfolio Management Company
Thornburg Investment Management, Inc.
Discount/Premium to NAV0.41%
Inception DateJun 22, 2026 Market Cap Rank3733
Monthly AUM Growth54.63% Holdings RegionGlobal
Management StyleActive LeverageNon-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 0.41%. While the total value of the fund shows $12.31M increase compared to the previous month, its price is traded daily at a decrease of -0.81%. The annual dividend yield of THOR ETF is 1.66%, whereas its main asset area is Global. THOR ETF, whose 24-hour total volume is $70.29K, has experienced a $15.83M cash inflow in the last month. In addition, Thornburg Premium Income Builder ETF's 3-month net asset value total return is 4.42%.

THOR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.81% -1.33% -2.36% 3.56% 3.98% 3.98% 3.98%

THOR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.59% 4.42% 0.00% 0.00% 0.00% 0.00%

THOR ETF Price Chart

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THOR ETF NAV Growth Chart

THOR ETF Comments

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