Good evening :)
$
₹
P

Prospera Income ETF

THRV

NASDAQ
P

Prospera Income ETF

THRV

NASDAQ
$24.380.22% (-0.05)
$
₹
$24.380.22% (-0.05)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Miscellaneous Allocation

Mid Cap

With an average market-cap of $7.3B ETF is ranked 2917

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$6.70M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.79
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.35

ETF Profile

The fund is an actively-managed exchange-traded fund ("ETF") that is designed as a multi-asset income strategy and pursues its investment objective by investing in publicly traded fixed income ETFs, publicly traded closed-end funds ("CEFs") and other registered investment companies, sponsored American Depositary Receipts ("ADRs"), common stock, commodities and fixed income securities. The fund is non-diversified.
The fund is an actively-managed exchange-traded fund ("ETF") that is designed as a multi-asset income strategy and pursues its investment objective by investing in publicly traded fixed income ETFs, publicly traded closed-end funds ("CEFs") and other registered investment companies, sponsored American Depositary Receipts ("ADRs"), common stock, commodities and fixed income securities. The fund is non-diversified.

Peers

Peers

Calamos Alternative Nasdaq & Bond ETF
CANQ
C
Exp. Ratio
0.8999%
0.8999%
PE
56.52
56.52
1Y Return
15.72%
15.72%

Peers & Comparison

Peers & Comparison

Comparing 1 ETF from
ETFMiscellaneous Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Prospera Income ETF $6.70M--1.61%
Calamos Alternative Nasdaq & Bond ETF$24.86M0.8999%15.72%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
    Holdings15.21 %
    PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
    MINT

    Holdings

    15.21 %

    —
  • JPMorgan Ultra-Short Income ETF
    Holdings12.84 %
    JPMorgan Ultra-Short Income ETF
    JPST

    Holdings

    12.84 %

    —
  • iShares 0-3 Month Treasury Bond ETF
    Holdings10.33 %
    iShares 0-3 Month Treasury Bond ETF
    SGOV

    Holdings

    10.33 %

    —
  • SPDR® Bloomberg 1-3 Month T-Bill ETF
    Holdings7.51 %
    SPDR® Bloomberg 1-3 Month T-Bill ETF
    BIL

    Holdings

    7.51 %

    —
  • Gabelli Equity Trust Closed Fund
    Sector: Financial Services
    Holdings4.24 %
    Gabelli Equity Trust Closed Fund
    GAB

    Holdings

    4.24 %

    Financial Services
  • Brandywineglobal Global Income Opportunities Fund Inc
    Sector: Financial Services
    Holdings2.97 %
    Brandywineglobal Global Income Opportunities Fund Inc
    BWG

    Holdings

    2.97 %

    Financial Services
  • Credit Suisse High Yield Bond Fund
    Sector: Financial Services
    Holdings2.65 %
    Credit Suisse High Yield Bond Fund
    DHY

    Holdings

    2.65 %

    Financial Services
  • BNY Mellon High Yield Strategies Fund
    Sector: Financial Services
    Holdings2.26 %
    BNY Mellon High Yield Strategies Fund
    DHF

    Holdings

    2.26 %

    Financial Services
  • Permian Basin Royalty Trust
    Sector: Energy
    Holdings2.17 %
    Permian Basin Royalty Trust
    PBT

    Holdings

    2.17 %

    Energy
  • iShares 1-3 Year Treasury Bond ETF
    Holdings1.79 %
    iShares 1-3 Year Treasury Bond ETF
    SHY

    Holdings

    1.79 %

    —
Loading...