Prospera Income ETF
Prospera Funds, Inc. THRV ETF
| THRV Price | $23.28 |
Market Cap | $8.99M |
| Annual Dividend Yield | 7.65% |
Annual Dividend | $1.79 |
| Yearly Management Fee | 1.80% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income |
Last 24h Volume | $284 |
| Portfolio Management Company | Prospera Funds, Inc. |
Discount/Premium to NAV | 0.16% |
| Inception Date | Sep 30, 2025 |
Market Cap Rank | 4652 |
| Monthly AUM Growth | -5.87% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Prospera Income ETF is an ETF issued by Prospera Funds, Inc. on Sep 30 2025.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of THRV ETF according to its net asset value is premiumed at 0.16%.
While the total value of the fund shows $-560,933 decrease compared to the previous month, its price is traded daily at a decrease of -0.26%.
The annual dividend yield of THRV ETF is 7.65%, whereas its main asset area is Global.
THRV ETF, whose 24-hour total volume is $284, has experienced a $-304,176 cash outflow in the last month.
In addition, Prospera Income ETF's one-year net asset value total return is 0.14%.
THRV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.26% |
-0.26% |
-2.76% |
-4.02% |
-5.56% |
-5.56% |
-6.92% |
THRV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.64% |
-1.90% |
0.14% |
0.14% |
0.00% |
0.00% |
THRV ETF Fund Flows Chart
THRV ETF Market Cap Chart
THRV ETF NAV Growth Chart
THRV ETF Comments
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