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Save view, at the bottom, keeps this one here Year to date
RSPT wins+28.4 pts
Past year
RSPT wins+28.1 pts
Latest payout, Dec 2025
$0.53
a share · once a year
1.7% yield
4 years added up
$1.72 a share
THOR THLV · per-share distributions by ex-date · 2022–2025
THLV’s Peers
YTDEqual Weight · 6 largestCards for This View
99.5%of THLV sits in these 8
1XLVState Street Health Care Select Sector SPDR ETF Class14.29% 2XLFState Street Financial Select Sector SPDR ETF Class14.27% 3XLUState Street Utilities Select Sector SPDR ETF Class Year to date
RSPT wins+28.4 pts
Past year
RSPT wins+28.1 pts
Markets / US Stock Styles / THLV · YTD · vs S&P 500 · Lines · MAX chart RSPT and THLV · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−0.2%+1.2%−4.1%+6.1%+6.1%+39.2%—+39.4%
Peer average−0.8%+2.5%−2.0%+14.2%+15.3%+58.9%+47.4%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
THOR THLV and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
XLU14.0%
Other
THOR THLV · 8 holdings · tile size = share of the fund · as of Nov 12, 2026
+13.5%
+13.5%
$1.9B
First Trust Nasdaq-100 Select Equal Weight
+5.6%
+5.6%
$1.7B
Direxion NASDAQ-100 Equal Weighted
+14.5%
+14.5%
$1.4B
S&P 500 Equal Weight Health Care
+29.0%
+29.0%
$1.1B
S&P 500 Equal Weight Industrials
+9.6%
+9.6%
$850M
Russell 1000 Equal Weight
+14.8%
+14.8%
$835M
S&P 500 Equal Weight Energy
+41.9%
+41.9%
$591M
S&P 500 Equal Weight Utilities
+6.2%
+6.2%
$543M
S&P 500 Equal Weight Financials
+9.0%
+9.0%
$333M
First Trust Dow 30 Equal Weight
+13.7%
+13.7%
$329M
S&P 500 Equal Weight Consumer Discretionary
+1.0%
+1.0%
$289M
S&P 500 Equal Weight Consumer Staples
+13.4%
+13.4%
$271M
Astoria US Equal Weight Quality Kings
+21.9%
+21.9%
$252M
S&P 500 Equal Weight Materials
+18.7%
+18.7%
$193M
Equal Weight · current AUM · as of Nov 12, 2026
−0.9%
+13.5%
+14.4%
$1.9B
First Trust Nasdaq-100 Select Equal Weight ETF
−0.7%
+5.6%
+5.9%
$1.7B
Direxion NASDAQ-100 Equal Weighted Index ETF
−1.0%
+14.5%
+14.6%
$1.4B
THOR Equal Weight Low Volatility ETF
−0.2%
+6.1%
+6.1%
$55.5M
#17 of 20 this year · #21 cheapest of 21 · sorted by assets
THLV and its peer group · total return · as of Nov 12, 2026
14.02%
4XLREState Street Real Estate Select Sector SPDR ETF Class13.82% 5XLPState Street Consumer Staples Select Sector SPDR ETF13.79% 6XLYState Street Consumer Discretionary Select Sector SPDR ETF13.75% 7XLBState Street Materials Select Sector SPDR ETF Class13.68% 8BILSPDR Bloomberg 1-3 Month T-Bill ETF Class1.91% THOR THLV · weight in the fund · as of Nov 12, 2026
THOR THLV · 8 holdings · tile size = share of the fund · as of Nov 12, 2026
+1.4 pts
RSPT and THLV · year-to-date · as of Nov 12, 2026 · AUM not scored
THLVAvsBPeer average
1D−0.2%−0.8%
1M+1.2%+2.5%
3M−4.1%−2.0%
YTD+6.1%+14.2%
1Y+6.1%+15.3%
3Y+39.2%+58.9%
5Y[…]+47.4%
1–5Peer average wins
20 Equal weight peers · each row scaled to its leader
XLB13.7%
Other