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Parnassus Value Select ET... (PRVS)
NYSE: PRVS
· Real-Time Price · USD
33.41
-0.12 (-0.36%)
At close: Aug 17, 2026, 6:03 PM
Parnassus Value Select ETF (PRVS) ETF Price, Holdings & Analysis
-0.36% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 25.34M |
| NAV | 33.54 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.18 |
| Shares Out | n/a |
| Inception Date | Dec 11, 2024 |
| Ask | n/a |
| Volume | 2,576 |
| Avg. Volume (20D) | 4,944 |
| Open | 33.56 |
| Previous Close | 33.53 |
| Day's Range | 33.41 - 33.56 |
| 52-Week Range | 25.64 - 33.70 |
| Holdings | n/a |
| Expense Ratio | 0.59% |
About 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.
Asset Class Equity
Ticker Symbol PRVS
Inception Date Dec 11, 2024
Provider Parnassus
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 20.03% |
| Financial Services | 18.05% |
| Healthcare | 13.53% |
| Industrials | 10.08% |
| Consumer Cyclical | 9.96% |
Top 10 Holdings 48.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amazon.com Inc | AMZN | 7.54% |
| Microsoft Corp | MSFT | 6.47% |
| Alphabet Inc Class A | GOOGL | 4.89% |
| Taiwan Semiconductor... | TSM | 4.84% |
| Astrazeneca PLC | AZN.L | 4.32% |
| Verizon Communicatio... | VZ | 4.19% |
| Jpmorgan Chase & Co | JPM | 4.16% |
| Union Pacific Corp | UNP | 4.02% |
| Visa Inc Class A | V | 3.91% |
| Coca-cola Co | KO | 3.84% |
Dividends Dividend Yield 0.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2025 | $0.1690 | n/a |