THRV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
THRV
Prospera Income ETF
$23.42
+0.04 ▲ +0.17%
September 25 at 4:10 PM ET (Korea 9/26 05:10)$23.42
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.8%
Annual operating cost
Net Assets (AUM)
$9M
about 12000 million KRW
Holdings
66 items
Dividend Yield
6.27%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | - | Total Holdings | 66 | Perf Week | -0.42% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $9M | Perf Month | -2.36% |
| Expense | 1.8% | NAV | $23.32 | Return% 5Y | - | 52W High | -12.11% | Perf Quarter | -3.12% |
| Dividend TTM | $1.47 (6.27%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.41% | Perf Half Y | -4.03% |
| Flows% 1M | -6.35% | Flows% YTD | 411.3% | Return% SI | 0.6% | Volatility(W/M) | 0.81% 0.31% | Perf YTD | -4.91% |
| SMA20 | -1.31% | SMA50 | -2.21% | SMA200 | -4.13% | RSI (14) | 24.04 | Beta | 0.11 |
| IPO | 2025/9/30 | Prev Close | $23.38 | Perf Year | - | Avg Volume | 0.00M | Price | $23.42 |
ETF at a Glance
1.8% Total Expense Ratio Annual · lower is better
$9M AUM Assets Under Management
6.27% Dividend Rate Pay Frequency
66 Holdings Active
Sector Distribution
Financial 53.3%
Energy 7.3%
Real Estate 0.5%
Top Holdings
iShares 0-3 Month Treasury Bon 18.41%2 U.S. Bank Money Market Deposit Account 16.00%3 
JPMorgan Ultra-Short Income ET 13.57%4 
State Street SPDR Bloomberg 1- 12.39%5 iShares 0-3 Month Treasury Bon 11.44%6 
PIMCO Enhanced Short Maturity 10.02%7 PIMCO Enhanced Short Maturity 9.22%8 
iShares Broad USD High Yield C 8.15%9 State Street SPDR Portfolio Hi 7.36%10 
Vanguard Emerging Markets Gove 6.22%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$23.32
Listed9/30/2025
Returns
Since Inception0.6%
Price Performance
1 Week-0.42%
1 Month-2.36%
3M-3.12%
6M-4.03%
YTD-4.91%
vs 52W High-12.11%
vs 52W Low0.41%
Fund Flow
1 Month-6.35%
3M31.79%
YTD411.3%
1Y5899.69%
Trading Info
Volume1,219
Average Volume0.00M
Relative Volume0.36
Previous Close$23.38
Current Price$23.42
Technical
RSI (14)24.04
SMA 20-1.31%
SMA 50-2.21%
SMA 200-4.13%
ATR0.13
Beta0.11
Volatility (Weekly/Monthly)0.81% / 0.31%
Dividend
Dividend Rate6.27%
Last Ex-Dividend Date09/18
Related ETFs
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ELOLLeverage Shares 100% TSLA AND 100% SPCX Daily ETF Similar ETFs
FPEIFirst Trust Institutional Preferred Securities and Income ETF
INCMFranklin Income Focus ETF
YLDPrincipal Active High Yield ETF
MDIVMulti-Asset Diversified Income Index Fund
IYLDiShares Morningstar Multi-Asset Income ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 6.27% annually in dividends.
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ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does THRV have?
THRV holds a total of 66 securities, with an AUM of approximately $9M.
Does THRV pay dividends (distributions)?
THRV's distribution yield is approximately 6.27%.
What is the 52-week high and low for THRV?
THRV has recorded a 52-week high of $26.64 and a low of $23.32.
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