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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/16/2026 | 09/18/2026 | 0.10794000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| ORA | Stock | Communication Services | US$ 5.71 B | 3,58% | |
|
Samsung Electronics Co. Ltd
|
SMSN | Stock | Technology | US$ 309.81 B | 3,30% |
| KMB | Stock | Services | US$ 34.91 B | 3,23% | |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 100.90 B | 3,22% |
| T | Stock | Communication Services | US$ 175.97 B | 2,95% | |
| TTE | Stock | Energy | US$ 186.31 B | 2,90% | |
BT Group Plc
|
BT-A | Stock | Communication Services | US$ 19.34 B | 2,87% |
| TSM | Stock | Technology | US$ 2.45 T | 2,83% | |
Enel SpA
|
ENEL | Stock | Utilities | US$ 87.29 B | 2,75% |
| AVGO | Stock | Technology | US$ 1.70 T | 2,70% | |
Publicis Groupe SA
|
PUB | Stock | Communication Services | US$ 24.35 B | 2,66% |
|
NN Group NV
|
NN | Stock | Financial | US$ 2.36 B | 2,56% |
| EQH | Stock | Financial | US$ 14.36 B | 2,50% | |
|
Endesa SA
|
ELE | Stock | Utilities | US$ 1.39 B | 2,26% |
| CME | Stock | Financial | US$ 101.15 B | 2,20% | |
| AZN | Stock | Healthcare | US$ 243.34 B | 2,18% | |
| TSCO | Stock | Services | US$ 18.23 B | 2,06% | |
| MRK | Stock | Healthcare | US$ 370.89 B | 1,99% | |
Bank of Ireland Group PLC
|
BIRG | Stock | Financial | US$ 17.74 B | 1,89% |
| ING | Stock | Financial | US$ 99.00 B | 1,88% | |
| ABBV | Stock | Healthcare | US$ 459.82 B | 1,80% | |
ASR Nederland NV
|
ASRNL | Stock | Financial | US$ 14.41 B | 1,79% |
| MDT | Stock | Healthcare | US$ 120.46 B | 1,79% | |
| BHP | Stock | Basic Materials | US$ 218.74 B | 1,76% | |
| RF | Stock | Financial | US$ 25.92 B | 1,67% | |
| DTE | Stock | Communication Services | US$ 28.52 B | 1,61% | |
| VOD | Stock | Communication Services | US$ 38.97 B | 1,43% | |
Siemens Aktiengesellschaft
|
SIE | Stock | Industrials | US$ 215.43 B | 1,35% |
| RKT | Stock | Services | US$ 33.13 B | 1,34% | |
|
SHELL PLC WI ADR/2
|
L3H | Stock | Energy | US$ 237.88 B | 1,32% |
| BA | Stock | Industrials | US$ 167.63 B | 1,29% | |
| AMX | Stock | Communication Services | US$ 63.63 B | 1,28% | |
Singapore Telecommunications Limited
|
Z74 | Stock | Communication Services | US$ 69.26 B | 1,26% |
Zegona Communications Plc
|
ZEG | Stock | Communication Services | US$ 3.97 B | 1,25% |
CK Hutchison Holdings LTD ADR
|
CKHUY | Stock | Industrials | US$ 32.63 B | 1,24% |
| SLRC | Stock | Financial | US$ 630.11 M | 1,18% | |
Banco de Sabadell S.A
|
SAB | Stock | Financial | US$ 16.43 B | 1,16% |
| SOBO | Stock | Energy | US$ 7.05 B | 1,15% | |
Koninklijke KPN NV
|
KPN | Stock | Communication Services | US$ 14.85 B | 1,13% |
| TEL | Stock | Communication Services | US$ 60.41 B | 1,11% | |
|
Snam SpA
|
SRG | Stock | Utilities | US$ 101.95 M | 1,07% |
| HD | Stock | Consumer Cyclical | US$ 333.53 B | 1,01% | |
| NVS | Stock | Healthcare | US$ 268.00 B | 0,98% | |
| ENB | Stock | Energy | US$ 102.46 B | 0,96% | |
| G | Stock | Financial | US$ 6.40 B | 0,95% | |
Deutsche Post AG
|
DHL | Stock | Industrials | US$ 62.96 B | 0,89% |
| C | Stock | Financial | US$ 231.02 B | 0,88% | |
| TRP | Stock | Energy | US$ 61.54 B | 0,84% | |
| CS | Stock | Financial | US$ 3.56 B | 0,82% |
Average Investor10 user rating
4.0
(1 people)
Thornburg ETF Trust (United States) is an exchange-traded fund (ETF), with assets under management totaling $51.63 million.
Over the past 12 months, Thornburg ETF Trust recorded a return of -, with its price trading between $24.62 and $26.76 during the same period.
The ETF is traded under the ticker THOR.
The current price of THOR is $25.99. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
THOR is currently trading at $25.99, with a market capitalization of approximately $51.632.663,00. Over the past year, the ETF has delivered a - return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in THOR through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol THOR, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, THOR has returned 1.34%, and - over the past year.
If you were to purchase 100 shares of THOR at the current price of $25.99, your total investment would be $2,599.00.
After 1 month the profitability would be $2,633.83.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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