ETF Exchange > THOR ETF
THOR - ETF Fact Sheet
Thornburg Premium Income Builder ETF - USD
Fund Identification
Ticker
THOR
ISIN
US88521L5049
Main Metrics
Price
$25.34Expense Ratio
0.79%AuM
$13.94MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Thornburg Premium Income Builder ETF (the “Fund”) seeks total return consisting of income and, secondarily, capital appreciation. The Fund’s investment objectives may be changed without shareholder approval.
THOR's historical prices, performance, and flows
27d returns
1.37%
27d flows
$4M
* Net total returns
All data as of 17 July 2026
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THOR's characteristics
Manager
Manager statistics
7 funds, $0.8Bn in AUM
Asset class
Equity
Dividend policy
Distributing
THOR's exposure
The THOR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
