THRV Prospera Income ETF

68

NYSE | ETF

Price
$24.74
Decreased by -0.20%
Dollar volume (20D)
48.64 K
ADR%
0.16
Technology - 20.92%Financial Services - 18.27%Energy - 10.93%Basic Materials - 8.90%Utilities - 7.71%Consumer Cyclicals - 7.27%Healthcare - 6.88%Industrials - 6.17%Communication Services - 6.00%Real Estate - 3.77%Consumer Defensive - 3.19%
Technology - 20.92%
Financial Services - 18.27%
Energy - 10.93%
Basic Materials - 8.90%
Utilities - 7.71%
Consumer Cyclicals - 7.27%
Healthcare - 6.88%
Industrials - 6.17%
Communication Services - 6.00%
Real Estate - 3.77%
Consumer Defensive - 3.19%

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® 0-3 Month Treasury Bond ETF 9.26%
EMHC SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 8.24%
JPST JPMorgan Ultra-Short Income ETF 8.09%
FIGB Fidelity Investment Grade Bond ETF 8.00%
PFF iShares Preferred and Income Securities ETF 5.82%
BUXX EA Series Trust 5.82%
FLDR Fidelity® Low Duration Bond Factor ETF 5.59%
VGLT Vanguard Long-Term Treasury Index Fund ETF Shares 5.16%
GTO Invesco Total Return Bond ETF 5.03%
SHYG iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 4.95%
EBND SPDR® Bloomberg Emerging Markets Local Bond ETF 4.95%
FTLB First Trust Nasdaq BuyWrite Income ETF 4.85%
JNK SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF 4.69%
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund Financial Services Asset Management 4.40%
USHY iShares Broad USD High Yield Corporate Bond ETF 4.23%
SST_old SPDR Blmbg Barclays ST Treasury ETF Industrials Specialty Business Services 4.04%
GGN GAMCO Global Financial Services Asset Management 3.54%
HYEM VanEck Emerging Markets High Yield Bond ETF 3.53%
JOF Japan Smaller Capitalization Closed Fund Financial Services Asset Management 3.35%
IHY VanEck International High Yield Bond ETF 3.10%
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