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THRV

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Prospera Income ETF (THRV)


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About Prospera Income ETF (THRV)

THRV is actively managed, seeking income and capital preservation by investing in closed-end funds (CEFs) that holds equity and/or fixed-income securities. The fund is diversified across sectors, market capitalizations and valuations, currencies, credit ratings, and countries.
AUM5.82M
Category
Price / earnings ratio
ETF typeGlobal Diversified
Dividend rate / yield$0.99 / 4.02%
Inception dateSep 30, 2025
Ex-dividend date
Beta (LTM)0.51x
Dividend payable date
1D volume3.61K
Expense ratio (net)1.80%
Avg. daily volume4.36K
Open$24.49
1D range$24.49 - $24.55
30-day SEC yield
52 week range$23.87 - $26.64

Top Holdings

56.38% of total assets in top 10 holdings • as of Apr 21, 2026

MINT
PIMCO Enhanced Short Maturity Active ETF
13.44%
SPTS
SPDR Portfolio Short Term Treasury ETF
10.93%
SGOV
iShares 0-3 Month Treasury Bond ETF
8.39%
JPST
JPMorgan Ultra-Short Income ETF
7.83%
SHV
iShares Short Treasury Bond ETF
4.29%
SPHY
SPDR Portfolio High Yield Bond ETF
3.08%
HYEM
VanEck Emerging Markets High Yield Bond ETF
2.84%
SCHO
Schwab Short-Term US Treasury ETF
2.11%
SHY
iShares 1-3 Year Treasury Bond ETF
1.79%
LQDH
iShares Interest Rate Hedged Corporate Bond ETF
1.68%

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate such that an investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.

Frequently Asked Questions (FAQ)

The dividend rate for THRV ETF is $0.99

The dividend yield for THRV ETF is 4.02%

The 52-week high for THRV ETF is $26.64. The current THRV ETF price $undefined is 100.00% below its 52-week high

The 52-week low for THRV ETF is $23.87. The current THRV ETF price $undefined has increased 100.00% from its 52-week low

How to buy THRV ETF on Public

  1. 1

    Sign up for a brokerage account on Public

    It’s easy to get started. You can sign up for an account directly on our website or by downloading the Public app for iOS or Android.

  2. 2

    Add funds to your Public account

    There are multiple ways to fund your Public account—from linking a bank account to making a deposit with a debit card or wire transfer.

  3. 3

    Choose how much you'd like to invest in THRV ETF

    Navigate to the Explore page. Then, type THRV into the search bar. When you see THRV ETF appear in the results, tap it to open up the purchase screen.

  4. 4

    Manage your investments in one place

    You can find your newly purchased THRV ETF in your portfolio alongside the rest of your stocks, ETFs, crypto, bonds, options, and your high-yield cash account––all in one place on Public.

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Disclaimer: Any investment listed here, which may be available on the Public platform, is intended to be used for informational purposes only, should not be the sole basis for making an investment decision, and is not a recommendation or advice. Before investing in an ETF, you should read the prospectus, which provide detailed information on the ETF's investment objective, principal investment strategies, risks, costs, and historical performance (if any), among other things. Prospectuses can be found on the ETF issuer's website.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate such that an investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.