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THOR Stock Price, Chart, Stats & News
Thornburg Premium Income Builder ETF
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Thornburg Premium Income Builder ETF (THOR) is a dividend-paying ETF with a current dividend yield of 0.43% as of Oct 2, 2026. It pays $0.1080 per share over the trailing twelve months and distributes annually.
Global Large-Stock Blend
Category
0.43%
Dividend yield
$0.1080
0.79%
Expense ratio
35.88M
Assets
THOR chart
THOR returns
| 1Y volatility | 0.00% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
Thornburg Premium Income Builder ETF is an exchange-traded fund based in the United States that aims to deliver total return, with a primary focus on generating income and a secondary objective of long-term capital growth. The fund invests mainly in income-producing securities such as dividend-paying common stocks, preferred shares, REITs, and depositary receipts. To enhance income, it may also employ covered call and covered put option strategies on selected portfolio holdings.
Top 10 THOR holdings
| Holding | Ownership |
|---|---|
Consumer Defensive 3.24% | |
Communication Services 3.01% | |
Technology 2.71% | |
Technology 2.68% | |
Financial Services 2.46% | |
Health care 2.21% | |
Financial Services 2.17% | |
Health care 1.99% | |
Financial Services 1.93% | |
Health care 1.78% |
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