THRV
Prospera Income ETF·NASDAQ
--
--(--)
--
--(--)
Prospera Income ETF Fundamentals
Assets Under Management
3.97MUSD
Fund Flows (1Y)
3.43MUSD
Dividend Yield (TTM)
3.38%
Discount/Premium to NAV
0.04%
Shares Outstanding
162.50K
Expense Ratio
1.80%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.92% | -1.28% | -0.92% | -2.31% | -2.31% | -2.31% |
NAV Total Return | -1.23% | +0.72% | +0.80% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
30.46%
Utilities
24.00%
Real Estate
13.55%
Industrials
12.38%
Technology
5.41%
Financial Services
4.52%
Healthcare
3.86%
Consumer Cyclical
2.64%
Basic Materials
1.20%
Energy
30.46%
Utilities
24.00%
Real Estate
13.55%
Industrials
12.38%
Technology
5.41%
Financial Services
4.52%
Healthcare
3.86%
Consumer Cyclical
2.64%
Basic Materials
1.20%
Show more
Asset
Region
97.54%
1.39%
0.6%
0.26%
0.13%
0.09%
Category
Ratio
North America
97.54%
Europe
1.39%
Asia
0.60%
Australasia
0.26%
Africa/Middle East
0.13%
Latin America
0.09%
Top 10 Holdings
Symbol
Ratio
U.S. Bank Money Market Deposit Account 06/01/2031
26.05%
SGOV
iShares 0-3 Month Treasury Bond ETF
18.40%
JPST
JPMorgan Ultra-Short Income ETF
13.55%
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
10.02%
BWG
BrandywineGLOBAL
2.91%
PDX
PIMCO Dynamic
2.82%
GHYB
Goldman Sachs Access High Yield Corporate Bond ETF
2.30%
PVL
Permianville Royalty
2.30%
TEI
Templeton Emerging Markets Income Fund
2.19%
GTO
Invesco Total Return Bond ETF
2.19%
Top 10 Weight 82.73%
40 Total Holdings
Is SPY better than THRV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-18 | 2026-03-18 | 2026-03-19 | 0.157 |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | 0.156 |
| 2026-01-21 | 2026-01-21 | 2026-01-22 | 0.102 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.084 |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.171 |
| 2025-11-18 | 2025-11-18 | 2025-11-19 | 0.155 |
How Much Does THRV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy THRV?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
