Prospera Income ETF (THRV)
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% (1D)
| Geld | 17.12 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 8.99 Mio |
| NAV | 24.09 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.18 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 29, 2025 |
| Brief | 31.2 |
| Volumen | 1,658 |
| Ø Vol. (20D) | 3,706 |
| Eröffnung | 24.13 |
| Vortagesschluss | 24.20 |
| Tagesspanne | 24.12 - 24.13 |
| 52-Wk Range | 23.87 - 26.64 |
| Positionen | k.A. |
| Kostenquote | 1.80% |
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
Anbieter Prospera Funds Inc
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Energy | 20.35% |
| Real Estate | 19.05% |
| Technology | 15.34% |
| Industrials | 10.37% |
| Financial Services | 10.28% |
Top 10 Positionen 54.14% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 6.07%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.1600 | k.A. |
| Jun 18, 2026 | $0.1600 | k.A. |
| May 19, 2026 | $0.1600 | k.A. |
| Apr 20, 2026 | $0.1600 | k.A. |
| Mar 18, 2026 | $0.1570 | k.A. |