THRV Prospera Income ETF

5

NASDAQ | ETF

Price
$24.45
Increased by +0.34%
Dollar volume (20D)
76.40 K
ADR%
0.23
Energy - 30.46%Utilities - 24.00%Real Estate - 13.55%Industrials - 12.38%Technology - 5.41%Financial Services - 4.52%Healthcare - 3.86%Consumer Cyclicals - 2.64%Basic Materials - 1.20%Communication Services - 1.18%Consumer Defensive - 0.80%
Energy - 30.46%
Utilities - 24.00%
Real Estate - 13.55%
Industrials - 12.38%
Technology - 5.41%
Financial Services - 4.52%
Healthcare - 3.86%
Consumer Cyclicals - 2.64%
Basic Materials - 1.20%
Communication Services - 1.18%
Consumer Defensive - 0.80%

The fund is an actively managed multi-income strategy that invests in Fixed-Income ETFs, publicly traded closed-end funds and other registered investment companies, sponsored American Depositary Receipts and common stock.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
SGOV iShares Trust 9.22%
EMHC SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 8.24%
GTO Invesco Total Return Bond ETF 7.84%
SHYG iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 7.36%
PFF iShares Preferred and Income Securities ETF 5.82%
BUXX EA Series Trust 5.82%
USHY iShares Broad USD High Yield Corporate Bond ETF 5.80%
FIGB Fidelity Investment Grade Bond ETF 5.68%
FLDR Fidelity® Low Duration Bond Factor ETF 5.59%
VGLT Vanguard Long-Term Treasury Index Fund ETF Shares 5.25%
EBND SPDR® Bloomberg Emerging Markets Local Bond ETF 4.95%
FTLB First Trust Nasdaq BuyWrite Income ETF 4.85%
GOF Guggenheim Strategic Opportunities Closed Fund Financial Services Asset Management 4.44%
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund Financial Services Asset Management 4.40%
IHY VanEck International High Yield Bond ETF 4.20%
ZTR Virtus Global Dividend and Income Fund Inc 4.06%
SST_old SPDR Blmbg Barclays ST Treasury ETF Industrials Specialty Business Services 4.03%
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 3.97%
BOE BlackRock Global Opportunities Equity Trust Financial Services Asset Management 3.86%
OHI Omega Healthcare Investors Inc Real Estate REIT - Healthcare Facilities 3.56%
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