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Prospera Income ETF (THRV)
NasdaqGM: THRV
· Precio en tiempo real · USD
23.99
+0.06 (0.25%)
Al cierre: Aug 18, 2026, 1:00 PM
23.99
-0.07%
Fuera de horario: 4:10 PM
Prospera Income ETF (THRV) ETF Price, Holdings & Analysis
0.25% (1D)
| Precio de compra | 17.12 |
| Capitalización de mercado | n/a |
| AUM | 8.99M |
| NAV | 24.07 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.09 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 29, 2025 |
| Precio de venta | 31.2 |
| Volumen | 12,169 |
| Volumen medio (20D) | 3,690 |
| Abierto | 23.98 |
| Cierre anterior | 23.93 |
| Rango del día | 23.97 - 24.03 |
| Rango de 52 semanas | 23.87 - 26.64 |
| Participaciones | n/a |
| Relación de gastos | 1.80% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil THRV
Fecha de inicio Sep 29, 2025
Proveedor Prospera Funds Inc
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Energy | 20.35% |
| Real Estate | 19.05% |
| Technology | 15.34% |
| Industrials | 10.37% |
| Financial Services | 10.28% |
Las 10 principales participaciones 54.14% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 6.77%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |