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Parnassus Core Select ETF (PRCS)
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% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 175.95 Mio |
| NAV | 29.31 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 29.13 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 11, 2024 |
| Brief | 0 |
| Volumen | 11,375 |
| Ø Vol. (20D) | 31,883 |
| Eröffnung | 29.41 |
| Vortagesschluss | 29.36 |
| Tagesspanne | 29.33 - 29.46 |
| 52-Wk Range | 24.22 - 29.96 |
| Positionen | k.A. |
| Kostenquote | 0.58% |
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
Website Fonds-Homepage
Börse NYSE
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 29.70% |
| Industrials | 16.61% |
| Consumer Cyclical | 15.64% |
| Financial Services | 12.10% |
| Healthcare | 9.74% |
Top 10 Positionen 57.98% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Microsoft Corp | MSFT | 10.17% |
| Alphabet Inc Class A | GOOGL | 8.40% |
| Nvidia Corp | NVDA | 7.18% |
| Amazon.com Inc | AMZN | 7.03% |
| Danaher Corp | DHR | 5.19% |
| Applied Materials In... | AMAT | 4.59% |
| Waste Management Inc | WM | 4.37% |
| Deere & Co | DE | 4.02% |
| Apple Inc | AAPL | 3.70% |
| Mastercard Inc Class... | MA | 3.33% |
Dividenden Dividendenrendite 0.12%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 19, 2025 | $0.0350 | k.A. |