Thornburg Premium Income Builder ETF

THOR · ETF

$25.35−$0.283 (−1.10%)TodayMarket closed ·
Prev close $25.63

About THOR

THOR was created on 2026-06-22 by Thornburg. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 37.45m in AUM and 56 holdings. 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.

Issuer
Thornburg
Expense ratio
0.79%
Assets under management
$43.33M
Inception
Jun 22, 2026
Asset class
Equity

THOR key statistics

Price-earnings ratio
0.00
Average volume
27.71K
Volume
22.09K
Open price
$25.32
High today
$25.39
Low today
$25.27
52 Week high
$28.99
52 Week low
$24.52

Thornburg Premium Income Builder ETF (THOR) at a glance

Thornburg Premium Income Builder ETF (THOR) last traded at $25.35, with a price-to-earnings ratio of 0.00.

Today the fund has traded between $25.27 and $25.39. The current price is 0.3% above the day's low and 0.1% below its high.

Volume so far is 22.09K shares, below the average of 27.71K shares a day.

Over the past year Thornburg Premium Income Builder ETF has ranged from $24.52 to $28.99, and now sits 19% of the way up that range.

THOR news

  • Chandrima Sanyal

    As Investors Cool On The Magnificent Seven, Thornburg Debuts Dividend-And-Options ETF THOR

  • Press releasePRNewswire

    Thornburg Extends Income Builder Franchise with Launch of THOR ETF

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.