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Prospera Income ETF (THRV)
NasdaqGM: THRV
· 실시간 가격 · USD
23.97
+0.04 (0.17%)
종가 기준: Aug 18, 2026, 1:00 PM
Prospera Income ETF (THRV) ETF Price, Holdings & Analysis
0.17% (1D)
| 매수호가 | 17.12 |
| 시가총액 | n/a |
| 운용자산 | 8.99M |
| 순자산가치 | 24.07 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.07 |
| 발행 주식수 | n/a |
| 설정일 | Sep 29, 2025 |
| 매도호가 | 31.2 |
| 거래량 | 12,169 |
| 평균 거래량 (20일) | 3,690 |
| 시가 | 23.98 |
| 전일 종가 | 23.93 |
| 당일 변동폭 | 23.97 - 24.03 |
| 52주 변동폭 | 23.87 - 26.64 |
| 편입 종목 | n/a |
| 총보수 | 1.80% |
THRV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Energy | 20.35% |
| Real Estate | 19.05% |
| Technology | 15.34% |
| Industrials | 10.37% |
| Financial Services | 10.28% |
상위 10종목 자산의 54.14%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 6.78%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |