Prospera Income ETF (THRV)
NasdaqGM: THRV
· Real-Time Price · USD
23.94
-0.07 (-0.29%)
At close: Aug 20, 2026, 1:56 PM
23.94
-0.01%
After-hours: 4:10 PM
Prospera Income ETF (THRV) ETF Price, Holdings & Analysis
-0.29% (1D)
| Bid | 17.12 |
| Market Cap | n/a |
| AUM | 8.99M |
| NAV | 23.88 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.05 |
| Shares Out | n/a |
| Inception Date | Sep 29, 2025 |
| Ask | 31.2 |
| Volume | 1,052 |
| Avg. Volume (20D) | 3,690 |
| Open | 23.91 |
| Previous Close | 24.01 |
| Day's Range | 23.91 - 23.91 |
| 52-Week Range | 23.87 - 26.64 |
| Holdings | n/a |
| Expense Ratio | 1.80% |
About THRV
The fund is an actively-managed exchange-traded fund (“ETF”) that is designed as a multi-asset income strategy and pursues its investment objective by investing in publicly traded fixed income ETFs, publicly traded closed-end funds (“CEFs”) and other registered investment companies, sponsored American Depositary Receipts (“ADRs”), common stock, commodities and fixed income securities. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol THRV
Inception Date Sep 29, 2025
Provider Prospera Funds Inc
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 20.35% |
| Real Estate | 19.05% |
| Technology | 15.34% |
| Industrials | 10.37% |
| Financial Services | 10.28% |
Top 10 Holdings 54.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Ultra-short... | JPST | 10.72% |
| State Street® Spdr® ... | BIL | 8.74% |
| Pimco Enhanced Short... | MINT | 8.65% |
| Ishares® 0-3 Month T... | SGOV | 8.51% |
| Pgim Ultra Short Bon... | PULS | 6.05% |
| Alliancebernstein Gl... | AWF | 3.13% |
| State Street® Spdr® ... | SPHY | 2.26% |
| Ishares 0-5 Year Hig... | SHYG | 2.16% |
| State Street® Spdr® ... | EMHC | 1.98% |
| Liberty All Star Equ... | USA | 1.94% |
Dividends Dividend Yield 6.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 18, 2026 | $0.1600 | n/a |
| Jul 20, 2026 | $0.1600 | n/a |
| Jun 18, 2026 | $0.1600 | n/a |
| May 19, 2026 | $0.1600 | n/a |
| Apr 20, 2026 | $0.1600 | n/a |