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Prospera Income ETF (THRV)
NasdaqGM: THRV
· 实时价格 · USD
23.88
-0.03 (-0.13%)
收盘价： Sep 01, 2026, 8:00 PM
Prospera Income ETF（THRV）ETF 价格、持仓与分析
| 买价 | 17.12 |
| 市值 | 无 |
| 管理资产规模（AUM） | 8.99M |
| 净值（NAV） | 23.88 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.00 |
| 流通股数 | 无 |
| 成立日期 | Sep 29, 2025 |
| 卖价 | 31.2 |
| 成交量 | 1,220 |
| 平均成交量（20日） | 3,601 |
| 开盘价 | 23.88 |
| 前收盘价 | 23.91 |
| 日内区间 | 23.88 - 23.89 |
| 52周区间 | 23.39 - 26.64 |
| 持仓 | 无 |
| 费用率 | 1.80% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Energy | 20.35% |
| Real Estate | 19.05% |
| Technology | 15.34% |
| Industrials | 10.37% |
| Financial Services | 10.28% |
前十大持仓 占资产的54.14%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |
分红 分红收益率 6.80%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 18, 2026 | $0.1600 | 无 |
| Jul 20, 2026 | $0.1600 | 无 |
| Jun 18, 2026 | $0.1600 | 无 |
| May 19, 2026 | $0.1600 | 无 |
| Apr 20, 2026 | $0.1600 | 无 |