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Parnassus Value Select ET...

NYSE: PRVS · Echtzeitkurs · USD
33.45
+0.19 (0.57%)
Zum Schluss: Aug 19, 2026, 6:30 PM

Parnassus Value Select ETF (PRVS) ETF Price, Holdings & Analysis

0.57%

Keine Daten verfügbar

Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen25.34 Mio
NAV33.40
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)23.21
Ausstehende Anteilek.A.
AuflagedatumDec 11, 2024
Briefk.A.
Volumen9,259
Ø Vol. (20D)4,896
Eröffnung33.43
Vortagesschluss33.26
Tagesspanne33.42 - 33.51
52-Wk Range25.64 - 33.70
Positionenk.A.
Kostenquote0.59%

Über PRVS

The fund is an actively managed ETF whose objective is to achieve capital appreciation by investing in a concentrated portfolio of equity securities selected using the fund’s “value strategy”. 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 value strategy. The fund is non-diversified.

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

Top 10 Positionen 48.18% insgesamt

NameSymbolGewicht
Amazon.com IncAMZN7.54%
Microsoft CorpMSFT6.47%
Alphabet Inc Class AGOOGL4.89%
Taiwan Semiconductor...TSM4.84%
Astrazeneca PLCAZN.L4.32%
Verizon Communicatio...VZ4.19%
Jpmorgan Chase & CoJPM4.16%
Union Pacific CorpUNP4.02%
Visa Inc Class AV3.91%
Coca-cola CoKO3.84%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.51%

Ex-DividendeBetragZahldatum
Dec 19, 2025$0.1690k.A.
Vollständige Dividendenhistorie
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