THOR
Thornburg Premium Income Builder ETF
Price Chart
Latest Quote
$25.59
+0.20 (+0.79%)
Current Price
| Previous Close | $25.39 |
| Open | $25.54 |
| Day High | $25.60 |
| Day Low | $25.54 |
| Volume | 10,228 |
Fund Information
| Net Assets | $35.11M |
| Expense Ratio | 0.79% |
| Category | Global Large-Stock Blend |
| Fund Family | Thornburg |
| Net Asset Value | $25.45 |
| Premium/Discount | 0.56% |
| P/E Ratio | 15.07 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.28 |
| SMA50 | $25.78 |
| RSI | 57.23 |
| ATR | 0.2286 |
| Rel Volume | 0.39 |
Performance History
| Week | +0.28% |
| Month | +0.16% |
| Quarter | -0.82% |
| YTD | +2.87% |
| 10 Years | +2.87% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $25.59 | 10,228 |
| 2026-10-26 | $25.39 | 5,700 |
| 2026-10-23 | $25.35 | 22,100 |
| 2026-10-22 | $25.63 | 138,700 |
| 2026-10-21 | $25.56 | 5,700 |
| 2026-10-20 | $25.52 | 46,800 |
| 2026-10-19 | $25.23 | 11,000 |
| 2026-10-16 | $25.49 | 23,000 |
| 2026-10-15 | $25.35 | 10,800 |
| 2026-10-14 | $25.07 | 39,000 |
| 2026-10-13 | $25.06 | 56,500 |
| 2026-10-12 | $25.02 | 21,400 |
| 2026-10-09 | $25.09 | 56,400 |
| 2026-10-08 | $25.24 | 8,900 |
| 2026-10-07 | $25.31 | 11,000 |
| 2026-10-06 | $25.34 | 15,900 |
| 2026-10-05 | $25.18 | 10,800 |
| 2026-10-02 | $25.14 | 5,900 |
| 2026-10-01 | $24.92 | 16,600 |
| 2026-09-30 | $25.10 | 10,700 |
| 2026-09-29 | $25.41 | 30,000 |
| 2026-09-28 | $25.55 | 12,600 |
About Thornburg Premium Income Builder ETF
The fund pursues its investment goals by investing in a broad range of dividend paying equity securities, including, but not limited to, common stocks, preferred stocks, depositary receipts and publicly traded real estate investment trusts (“REITs”); and in income producing instruments of any kind. It is non-diversified.
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