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Parnassus Core Select ETF (PRCS)
NYSE: PRCS
· Prix en temps réel · USD
29.12
-0.14 (-0.48%)
À la clôture : Aug 18, 2026, 3:54 PM
Parnassus Core Select ETF (PRCS) ETF Price, Holdings & Analysis
-0.48% (1D)
| Bid | 27.81 |
| Capitalisation boursière | n/a |
| AUM | 175.95M |
| NAV | 29.24 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 28.92 |
| Parts en circulation | n / A |
| Date de création | Dec 11, 2024 |
| Ask | 30.43 |
| Volume | 24,831 |
| Moy. Volume (20D) | 31,990 |
| Ouverture | 29.19 |
| Clôture précédente | 29.26 |
| Fourchette du jour | 29.11 - 29.21 |
| Intervalle de 52 semaines | 24.22 - 29.96 |
| Positions | n / A |
| Ratio de frais | 0.58% |
À propos de 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.
Classe d’actifs Large Blend
Symbole boursier PRCS
Date de création Dec 11, 2024
Fournisseur Parnassus
Site web Page d’accueil du fonds
Échange NYSE
Dividendes Rendement du dividende 0.12%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 19, 2025 | $0.0350 | n / A |