Pro Chart

Prospera Income ETF

NasdaqGM: THRV · Echtzeitkurs · USD
24.12
-0.08 (-0.33%)
Zum Schluss: Aug 14, 2026, 9:30 AM

Prospera Income ETF (THRV) ETF Price, Holdings & Analysis

-0.33%
Geld17.12
Marktkapitalisierungn/a
Fondsvermögen8.99 Mio
NAV24.09
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)18.18
Ausstehende Anteilek.A.
AuflagedatumSep 29, 2025
Brief31.2
Volumen1,658
Ø Vol. (20D)3,706
Eröffnung24.13
Vortagesschluss24.20
Tagesspanne24.12 - 24.13
52-Wk Range23.87 - 26.64
Positionenk.A.
Kostenquote1.80%

Über 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.

Anlageklasse Fixed Income
Tickersymbol THRV
Auflagedatum Sep 29, 2025
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Energy20.35%
Real Estate19.05%
Technology15.34%
Industrials10.37%
Financial Services10.28%
Alle Sektoren anzeigen

Top 10 Positionen 54.14% insgesamt

NameSymbolGewicht
Jpmorgan Ultra-short...JPST10.72%
State Street® Spdr® ...BIL8.74%
Pimco Enhanced Short...MINT8.65%
Ishares® 0-3 Month T...SGOV8.51%
Pgim Ultra Short Bon...PULS6.05%
Alliancebernstein Gl...AWF3.13%
State Street® Spdr® ...SPHY2.26%
Ishares 0-5 Year Hig...SHYG2.16%
State Street® Spdr® ...EMHC1.98%
Liberty All Star Equ...USA1.94%
Alle Positionen anzeigen

Dividenden Dividendenrendite 6.07%

Ex-DividendeBetragZahldatum
Jul 20, 2026$0.1600k.A.
Jun 18, 2026$0.1600k.A.
May 19, 2026$0.1600k.A.
Apr 20, 2026$0.1600k.A.
Mar 18, 2026$0.1570k.A.
Vollständige Dividendenhistorie
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