Prospera Income ETF (THRV)
$23,25
▼ -0,06 (-0,24%)
Perubahan 1 hari
$23,00 – $26,64
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
THRV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,88% | ▼ -2,23% |
| 3M | ▼ -5,46% | ▼ -1,04% |
| 6M | ▼ -5,46% | ▼ -1,04% |
| YTD | ▼ -5,58% | ▼ -0,15% |
| 1Y | ▼ -7,17% | ▼ -0,20% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,99% | ▼ 0,00% |
Volatilitas 1T4,33%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-3,04
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$302K
Kuartal berakhir Jun 2026
+$2.5M
12 bulan terakhir
+$6.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 45 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1- | 78468R663 | $862K | 12,39 | 9.409 | EC | US |
| iShares 0-3 Month Treasury Bon | 46436E718 | $796K | 11,44 | 7.909 | EC | US |
| PIMCO Enhanced Short Maturity | 72201R833 | $641K | 9,22 | 6.363 | EC | US |
| iShares Broad USD High Yield C | 46435U853 | $567K | 8,15 | 15.318 | EC | US |
| State Street SPDR Portfolio Hi | 78468R606 | $512K | 7,36 | 21.842 | EC | US |
| Vanguard Emerging Markets Gove | 921946885 | $433K | 6,22 | 6.440 | EC | US |
| State Street SPDR Bloomberg Hi | 78468R622 | $366K | 5,25 | 3.795 | EC | US |
| JPMorgan Ultra-Short Income ET | 46641Q837 | $323K | 4,64 | 6.392 | EC | US |
| Morgan Stanley Emerging Market | 61744H105 | $253K | 3,63 | 34.646 | EC | US |
| AllianceBernstein Global High | 01879R106 | $230K | 3,30 | 22.282 | EC | US |
| Gabelli Equity Trust Inc/The | 362397101 | $162K | 2,32 | 28.562 | EC | US |
| Liberty All-Star Equity Fund | 530158104 | $145K | 2,09 | 25.000 | EC | US |
| JPMorgan BetaBuilders USD High | 46641Q878 | $145K | 2,09 | 3.151 | EC | US |
| BrandywineGLOBAL Global Income | 10537L104 | $122K | 1,75 | 15.358 | EC | US |
| iShares Interest Rate Hedged C | 46431W705 | $119K | 1,71 | 1.275 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $105K | 1,51 | 105.350 | STIV | US |
| Vanguard Short-Term Corporate | 92206C409 | $102K | 1,47 | 1.294 | EC | US |
| State Street SPDR Bloomberg Em | 78468R515 | $94K | 1,36 | 3.714 | EC | US |
| Voc Energy Trust | 91829B103 | $91K | 1,31 | 31.637 | EC | US |
| PGIM Global High Yield Fund In | 69346J106 | $91K | 1,30 | 7.500 | EC | US |
| Highland Opportunities and Inc | 43010E404 | $84K | 1,21 | 11.840 | EC | US |
| Vanguard Multi-Sector Income B | 922020722 | $80K | 1,16 | 1.568 | EC | US |
| Permianville Royalty Trust | 71425H100 | $79K | 1,14 | 46.833 | EC | US |
| Invesco Total Return Bond ETF | 46090A804 | $57K | 0,82 | 1.224 | EC | US |
| iShares J.P. Morgan EM Corpora | 464286251 | $55K | 0,79 | 1.208 | EC | US |
| Western Asset Global High Inco | 95766B109 | $53K | 0,76 | 8.906 | EC | US |
| Permian Basin Royalty Trust | 714236106 | $52K | 0,75 | 2.090 | EC | US |
| TREASURY BILL | 912797TF4 | $50K | 0,72 | 50.000 | DBT | US |
| TREASURY BILL | 912797TC1 | $49K | 0,70 | 50.000 | DBT | US |
| TREASURY BILL | 912797UF2 | $40K | 0,57 | 40.000 | DBT | US |
| iShares 1-3 Year Treasury Bond | 464287457 | $40K | 0,57 | 483 | EC | US |
| NexPoint Diversified Real Esta | 65340G205 | $38K | 0,55 | 7.318 | EC | US |
| PIMCO High Income Fund | 722014107 | $37K | 0,52 | 7.840 | EC | US |
| iShares 0-5 Year High Yield Co | 46434V407 | $23K | 0,34 | 552 | EC | US |
| State Street SPDR Portfolio Sh | 78468R101 | $23K | 0,33 | 780 | EC | US |
| Goldman Sachs Access High Yiel | 381430453 | $22K | 0,31 | 483 | EC | US |
| Schwab Short-Term US Treasury | 808524862 | $10K | 0,14 | 405 | EC | US |
| Nuveen S&P 500 Dynamic Overwri | 6706EW100 | $10K | 0,14 | 522 | EC | US |
| iShares Russell Top 200 Growth | 464289438 | $6K | 0,09 | 21 | EC | US |
| Fidelity Investment Grade Bond | 316188606 | $5K | 0,07 | 121 | EC | US |
| PGIM Short Duration High Yield | 69355J104 | $5K | 0,07 | 314 | EC | US |
| iShares Russell 1000 Growth ET | 464287614 | $3K | 0,04 | 25 | EC | US |
| Sekuritas tidak diketahui | · | $1K | 0,01 | 5 | DE | US |
| Sekuritas tidak diketahui | · | $780 | 0,01 | 30 | DE | US |
| ProShares UltraShort Bloomberg | 74347Y656 | $18 | 0,00 | 1 | EC | US |
Dividen 12 pembayaran
7,68%Imbal hasil TTM
$1,79Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,1600 |
| 18 Agu 2026 | $0,1600 |
| 20 Juli 2026 | $0,1600 |
| 18 Juni 2026 | $0,1600 |
| 19 Mei 2026 | $0,1600 |
| 20 April 2026 | $0,1600 |
| 18 Maret 2026 | $0,1570 |
| 18 Feb. 2026 | $0,1560 |
| 21 Jan. 2026 | $0,1020 |
| 30 Des. 2025 | $0,0840 |
| 18 Des. 2025 | $0,1710 |
| 18 Nov. 2025 | $0,1550 |
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Cherry Creek Investment Advisors, Inc. | $1.289.436 | 27,38% | 53.218 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $976.790 | 20,74% | 40.314 | Saham | 30 Juni 2026 |
| Everstar Asset Management, LLC | $898.059 | 19,07% | 37.065 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $846.378 | 17,98% | 34.932 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $412.068 | 8,75% | 17.007 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $285.906 | 6,07% | 11.800 | Saham | 30 Juni 2026 |