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Parnassus Core Select ETF (PRCS)
NYSE: PRCS
· Real-Time Price · USD
29.12
-0.14 (-0.48%)
At close: Aug 18, 2026, 3:54 PM
Parnassus Core Select ETF (PRCS) ETF Price, Holdings & Analysis
-0.48% (1D)
| Bid | 27.81 |
| Market Cap | n/a |
| AUM | 175.95M |
| NAV | 29.24 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.92 |
| Shares Out | n/a |
| Inception Date | Dec 11, 2024 |
| Ask | 30.43 |
| Volume | 24,831 |
| Avg. Volume (20D) | 31,990 |
| Open | 29.19 |
| Previous Close | 29.26 |
| Day's Range | 29.11 - 29.21 |
| 52-Week Range | 24.22 - 29.96 |
| Holdings | n/a |
| Expense Ratio | 0.58% |
About 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.
Asset Class Large Blend
Ticker Symbol PRCS
Inception Date Dec 11, 2024
Provider Parnassus
Website Fund Home Page
Exchange NYSE
Dividends Dividend Yield 0.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2025 | $0.0350 | n/a |