Prospera Income ETF (THRV)
NasdaqGM: THRV
· Prix en temps réel · USD
23.97
+0.04 (0.17%)
À la clôture : Aug 18, 2026, 1:00 PM
Prospera Income ETF (THRV) ETF Price, Holdings & Analysis
0.17% (1D)
| Bid | 17.12 |
| Capitalisation boursière | n/a |
| AUM | 8.99M |
| NAV | 24.08 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.07 |
| Parts en circulation | n / A |
| Date de création | Sep 29, 2025 |
| Ask | 31.2 |
| Volume | 12,169 |
| Moy. Volume (20D) | 3,690 |
| Ouverture | 23.98 |
| Clôture précédente | 23.93 |
| Fourchette du jour | 23.97 - 24.03 |
| Intervalle de 52 semaines | 23.87 - 26.64 |
| Positions | n / A |
| Ratio de frais | 1.80% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier THRV
Date de création Sep 29, 2025
Fournisseur Prospera Funds Inc
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Energy | 20.35% |
| Real Estate | 19.05% |
| Technology | 15.34% |
| Industrials | 10.37% |
| Financial Services | 10.28% |
10 principaux titres 54.14% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 6.78%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |