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Prospera Income ETF (THRV)
NasdaqGM: THRV
· Цена в реальном времени · USD
23.97
+0.04 (0.17%)
На закрытии: Aug 18, 2026, 1:00 PM
Prospera Income ETF (THRV) ETF Price, Holdings & Analysis
0.17% (1D)
| Покупка | 17.12 |
| Рыночная капитализация | n/a |
| AUM | 8.99M |
| NAV | 24.07 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.07 |
| Акций в обращении | н/д |
| Дата запуска | Sep 29, 2025 |
| Продажа | 31.2 |
| Объём | 12,169 |
| Сред. объём (20Д) | 3,690 |
| Открытие | 23.98 |
| Пред. закрытие | 23.93 |
| Диапазон дня | 23.97 - 24.03 |
| Диапазон за 52 недели | 23.87 - 26.64 |
| Активы | н/д |
| Коэффициент расходов | 1.80% |
О 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.
Класс активов Fixed Income
Тикер THRV
Дата запуска Sep 29, 2025
Управляющая компания Prospera Funds Inc
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Energy | 20.35% |
| Real Estate | 19.05% |
| Technology | 15.34% |
| Industrials | 10.37% |
| Financial Services | 10.28% |
Топ-10 активов 54.14% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 6.78%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 18, 2026 | $0.1600 | н/д |
| Jul 20, 2026 | $0.1600 | н/д |
| Jun 18, 2026 | $0.1600 | н/д |
| May 19, 2026 | $0.1600 | н/д |
| Apr 20, 2026 | $0.1600 | н/д |
