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Parnassus Core Select ETF

NYSE: PRCS · Echtzeitkurs · USD
29.33
-0.03 (-0.10%)
Zum Schluss: Aug 24, 2026, 7:58 PM

Parnassus Core Select ETF (PRCS) ETF-Kurs, Bestände & Analyse

-0.10%

Keine Daten verfügbar

Geld0
Marktkapitalisierungn/a
Fondsvermögen175.95 Mio
NAV29.31
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)29.13
Ausstehende Anteilek.A.
AuflagedatumDec 11, 2024
Brief0
Volumen11,375
Ø Vol. (20D)31,883
Eröffnung29.41
Vortagesschluss29.36
Tagesspanne29.33 - 29.46
52-Wk Range24.22 - 29.96
Positionenk.A.
Kostenquote0.58%

Über PRCS

The fund is an actively managed ETF whose objective is to achieve capital appreciation by investing primarily in a concentrated portfolio of equity securities. Equity securities include common and preferred stock. Under normal circumstances, the fund will invest a minimum of 80% of its net assets (plus borrowings for investment purposes) in equity securities selected using its core strategy. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol PRCS
Auflagedatum Dec 11, 2024
Anbieter Parnassus
Börse NYSE

Top 10 Positionen 57.98% insgesamt

NameSymbolGewicht
Microsoft CorpMSFT10.17%
Alphabet Inc Class AGOOGL8.40%
Nvidia CorpNVDA7.18%
Amazon.com IncAMZN7.03%
Danaher CorpDHR5.19%
Applied Materials In...AMAT4.59%
Waste Management IncWM4.37%
Deere & CoDE4.02%
Apple IncAAPL3.70%
Mastercard Inc Class...MA3.33%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.12%

Ex-DividendeBetragZahldatum
Dec 19, 2025$0.0350k.A.
Vollständige Dividendenhistorie
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