THOR
Thornburg Premium Income Builder ETF
Price Chart
Latest Quote
$26.31
+0.09 (+0.33%)
Current Price
| Previous Close | $26.22 |
| Open | $26.25 |
| Day High | $26.32 |
| Day Low | $26.25 |
| Volume | 4,852 |
Fund Information
| Net Assets | $16.89M |
| Expense Ratio | 0.79% |
| Category | Global Large-Stock Blend |
| Fund Family | Thornburg |
| Net Asset Value | $25.00 |
| Premium/Discount | 5.23% |
| P/E Ratio | 16.51 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.77 |
| RSI | 77.72 |
| ATR | 0.2486 |
| Rel Volume | 0.45 |
Performance History
| Week | +0.65% |
| Month | +5.03% |
| YTD | +5.32% |
| 10 Years | +5.32% |
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 |
|---|---|---|
| 2026-08-07 | $26.31 | 5,200 |
| 2026-08-06 | $26.22 | 5,000 |
| 2026-08-05 | $26.16 | 17,400 |
| 2026-08-04 | $26.21 | 17,200 |
| 2026-08-03 | $26.14 | 39,400 |
| 2026-07-31 | $26.14 | 16,000 |
| 2026-07-30 | $26.22 | 12,300 |
| 2026-07-29 | $25.91 | 1,500 |
| 2026-07-28 | $26.01 | 22,700 |
| 2026-07-27 | $25.82 | 11,200 |
| 2026-07-24 | $25.62 | 2,200 |
| 2026-07-23 | $25.51 | 13,700 |
| 2026-07-22 | $25.71 | 5,300 |
| 2026-07-21 | $25.48 | 17,800 |
| 2026-07-20 | $25.24 | 10,900 |
| 2026-07-17 | $25.45 | 7,400 |
| 2026-07-16 | $25.40 | 5,200 |
| 2026-07-15 | $25.43 | 4,800 |
| 2026-07-14 | $25.28 | 12,900 |
| 2026-07-13 | $25.18 | 4,000 |
| 2026-07-10 | $25.24 | 2,800 |
| 2026-07-09 | $25.05 | 2,300 |
| 2026-07-08 | $25.11 | 7,500 |
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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