Prospera Income ETF (THRV)
NasdaqGM: THRV
· リアルタイム株価 · USD
24.20
+0.00 (0.00%)
終値時点： Aug 14, 2026, 3:21 PM
24.20
-0.14%
時間外: 4:10 PM
Prospera Income ETF (THRV) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 17.12 |
| 時価総額 | n/a |
| 純資産総額 | 8.99M |
| 基準価額 | 24.12 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.24 |
| 発行済口数 | n/a |
| 設定日 | Sep 29, 2025 |
| 売気配 | 31.2 |
| 出来高 | 5,594 |
| 平均出来高（20日） | 3,635 |
| 始値 | 24.13 |
| 前日終値 | 24.20 |
| 日中値幅 | 24.12 - 24.23 |
| 52週の値幅 | 23.87 - 26.64 |
| 組入銘柄 | n/a |
| 経費率 | 1.80% |
THRVについて
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.
資産クラス Fixed Income
ティッカー THRV
設定日 Sep 29, 2025
運用会社 Prospera Funds Inc
ウェブサイト ファンドの公式ページ
取引所 NasdaqGM
主なセクター
| セクター | 構成比 % |
|---|---|
| Energy | 20.35% |
| Real Estate | 19.05% |
| Technology | 15.34% |
| Industrials | 10.37% |
| Financial Services | 10.28% |
上位10銘柄 純資産の54.14%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 6.05%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
| Mar 18, 2026 | $0.1570 | n/a |