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Prospera Income ETF

THRV · Asset Allocation

$24.52
+0.26%
Assets
n/a
Expense ratio
1.80%
Holdings
52
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+72.1%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI44.45

Fund structure

Asset classAsset Allocation
Assetsn/a
Holdings52
Expense ratio1.80%
Dividend yield+4.0%
Top 10 holdings+72.1%
Volume4.9K

All ETF indicators

All Time High26.64
All Time High Change-8.21
All Time High Date2026-02-12
All Time Low23.87
All Time Low Change2.44
All Time Low Date2026-04-14
Atr0.11
Ch1m-0.42
Ch1w0.09
Ch3m-2.06
Ch6m-2.35
Ch YTD-0.7
Close24.45
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield4.02
Dps0.99
Ex Div Date2026-04-20
High5226.64
High52ch-7.98
High52 Date2026-02-12
Inception Date2025-09-30
IsinUS88588B1008
Last Dividend0.16
Low5223.87
Low52ch2.7
Low52 Date2026-04-14
Ma15024.76
Ma150ch-1.25
Ma2024.53
Ma20ch-0.31
Ma5024.56
Ma50ch-0.45
Payment Date2026-04-21
Payout FrequencyMonthly
Price Date2026-05-12
Rsi44.45
Rsi Monthly0
Rsi Weekly41.83
Sharpe Ratio-0.35
Sortino Ratio1.47
Top10holdings72.11
Tr1m0.23
Tr3m-0.16
Tr6m1.62
Tr YTD1.63
THRV ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI