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THOR

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Thornburg Premium Income Builder ETF (THOR)


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About Thornburg Premium Income Builder ETF (THOR)

THOR targets income-producing investments through dividend-paying equity securities from around the world. To generate additional income, the actively managed ETF opportunistically employs an option strategy.
AUM10.02M
CategoryLarge Cap
Price / earnings ratio
ETF typeGlobal Equities
Dividend rate / yield$0.00 / 0.00%
Inception dateJun 22, 2026
Ex-dividend date
Beta (LTM)-73.75x
Dividend payable date
1D volume105.71K
Expense ratio (net)0.79%
Avg. daily volume107.61K
Open$25.10
1D range$25.01 - $25.19
30-day SEC yield
52 week range$24.88 - $25.16

Top Holdings

29.82% of total assets in top 10 holdings • as of Jun 25, 2026

KMB
Kimberly-Clark
4.29%
ORA
Ormat Technologies
3.95%
TTE
TotalEnergies SE
3.16%
T
AT&T
3.06%
NN
NextNav
3.06%
AZN
AstraZeneca PLC
2.94%
ELE
Endesa S.A. - Registered Shares
2.55%
EQH
AXA Equitable Holdings Inc
2.44%
CME
CME Group
2.24%
RF
Regions Financial
2.13%

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate such that an investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.

Frequently Asked Questions (FAQ)

The 52-week high for THOR ETF is $25.16. The current THOR ETF price $undefined is 100.00% below its 52-week high

The 52-week low for THOR ETF is $24.88. The current THOR ETF price $undefined has increased 100.00% from its 52-week low

How to buy THOR ETF on Public

  1. 1

    Sign up for a brokerage account on Public

    It’s easy to get started. You can sign up for an account directly on our website or by downloading the Public app for iOS or Android.

  2. 2

    Add funds to your Public account

    There are multiple ways to fund your Public account—from linking a bank account to making a deposit with a debit card or wire transfer.

  3. 3

    Choose how much you'd like to invest in THOR ETF

    Navigate to the Explore page. Then, type THOR into the search bar. When you see THOR ETF appear in the results, tap it to open up the purchase screen.

  4. 4

    Manage your investments in one place

    You can find your newly purchased THOR ETF in your portfolio alongside the rest of your stocks, ETFs, crypto, bonds, options, and your high-yield cash account––all in one place on Public.

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Disclaimer: Any investment listed here, which may be available on the Public platform, is intended to be used for informational purposes only, should not be the sole basis for making an investment decision, and is not a recommendation or advice. Before investing in an ETF, you should read the prospectus, which provide detailed information on the ETF's investment objective, principal investment strategies, risks, costs, and historical performance (if any), among other things. Prospectuses can be found on the ETF issuer's website.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate such that an investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.