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Parnassus Value Select ET... (PRVS)
NYSE: PRVS
· 실시간 가격 · USD
33.47
+0.21 (0.63%)
종가 기준: Aug 19, 2026, 5:05 PM
Parnassus Value Select ETF (PRVS) ETF Price, Holdings & Analysis
0.63% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 25.34M |
| 순자산가치 | 33.40 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.22 |
| 발행 주식수 | n/a |
| 설정일 | Dec 11, 2024 |
| 매도호가 | n/a |
| 거래량 | 4,266 |
| 평균 거래량 (20일) | 4,896 |
| 시가 | 33.43 |
| 전일 종가 | 33.26 |
| 당일 변동폭 | 33.43 - 33.51 |
| 52주 변동폭 | 25.64 - 33.70 |
| 편입 종목 | n/a |
| 총보수 | 0.59% |
PRVS 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 20.03% |
| Financial Services | 18.05% |
| Healthcare | 13.53% |
| Industrials | 10.08% |
| Consumer Cyclical | 9.96% |