Prospera Income ETF
THRVETF · Nasdaq
$23.11
+$0.00 (+0.00%)
EOD Nov 4, 2026
Key facts
- Dividend yield (TTM)
- 8.42%
- Distributions
- Monthly
- Fund net assets (Jun 2026)
- $7M
- Stocks held
- 39
- Other positions
- 6
- 52-week range
- $22.84 to $26.64
Top 10 holdings
All holdings71.6% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| BIState Street Spdr Bloomberg 1-BIL | 12.39% | n/a |
| SGIshares 0-3 Month Treasury BonSGOV | 11.44% | n/a |
| MIPimco Enhanced Short MaturityMINT | 9.22% | n/a |
| USIshares Broad Usd High Yield CUSHY | 8.15% | n/a |
| SPState Street Spdr Portfolio HiSPHY | 7.36% | n/a |
| VWVanguard Emerging Markets GoveVWOB | 6.22% | n/a |
| JNState Street Spdr Bloomberg HiJNK | 5.25% | n/a |
| JPJpmorgan Ultra-Short Income EtJPST | 4.64% | n/a |
| 3.63% | n/a | |
| XAAlliancebernstein Global HighXAWFX | 3.30% | n/a |
Sector allocation
Share of the fund's assets
- Energy2.4%
- Real Estate1.3%
- Financials0.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 1% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States96.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyTHRV pays monthly. Over the last twelve months it paid $1.95 per share, a 8.42% yield at today's price. The latest payment was $0.16, ex-dividend Oct 19, 2026.
THRV questions
What does THRV invest in?+
Prospera Income ETF is an exchange-traded fund. Its largest holdings are State Street Spdr Bloomberg 1- (12.39%), Ishares 0-3 Month Treasury Bon (11.44%), Pimco Enhanced Short Maturity (9.22%).
How much does THRV pay in dividends?+
THRV paid $1.95 per share over the last twelve months, a 8.42% yield at the Nov 4, 2026 close of $23.11. It pays monthly.
How good are the companies THRV owns?+
Weighted by position size, the stocks in THRV average a Quality score of 20 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 1% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.