THRV
Prospera Income ETF
1W: -0.5%
1M: -2.5%
3M: -3.2%
YTD: -4.3%
1Y: -5.8%
$23.30
+0.01 (+0.04%)
Weekly Expected Move ±0.6%
$23
$23
$23
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$584909
Holdings59
Top 10 Wt49.8%
Volume1,526
Avg Volume3,444
Beta0.10
Portfolio Fundamentals
P/E7.2
P/B1.6
Div Yield11.75%
ROE24.7%
% Profitable12%
Inception2017-04-05
Sector Allocation
Financial Services
90.4%
Other
6.6%
Energy
2.2%
Consumer Cyclical
0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account 06/01/2031 | — | 13.18% | $1.1M | 1,149,633 |
| 2 | JPMorgan Ultra-Short Income ETF | JPST | 8.94% | $779,932 | 15,537 |
| 3 | iShares 0-3 Month Treasury Bond ETF | SGOV | 8.41% | $733,626 | 7,309 |
| 4 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | MINT | 8.19% | $714,132 | 7,126 |
| 5 | Schwab Short-Term US Treasury ETF | SCHO | 5.23% | $456,035 | 19,163 |
| 6 | iShares 0-1 Year Treasury Bond ETF | SHV | 4.73% | $412,431 | 3,750 |
| 7 | Vanguard Long-Term Treasury ETF | VGLT | 3.13% | $273,143 | 5,470 |
| 8 | iShares iBoxx USD Investment Grade Corporate Bond ETF | LQD | 2.92% | $254,341 | 2,500 |
| 9 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | 2.88% | $251,241 | 2,750 |
| 10 | Pimco Dynamic Income Fund | PDI | 2.70% | $235,451 | 16,782 |