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Parnassus Core Select ETF

NYSE: PRCS · 实时价格 · USD
29.12
-0.14 (-0.48%)
收盘价: Aug 18, 2026, 3:54 PM
29.12
+0.00%
盘后: 5:38 PM

Parnassus Core Select ETF (PRCS) ETF Price, Holdings & Analysis

-0.48%
买价14.25
市值n/a
管理资产规模(AUM)175.95M
净值(NAV)29.44
贝塔(Beta)
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)28.92
流通股数
成立日期Dec 11, 2024
卖价44.24
成交量24,831
平均成交量(20日)31,990
开盘价29.19
前收盘价29.26
日内区间29.11 - 29.21
52周区间24.22 - 29.96
持仓
费用率0.58%

关于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.

资产类别 Large Blend
交易代码 PRCS
成立日期 Dec 11, 2024
基金公司 Parnassus
交易所 NYSE

分红 分红收益率 0.12%

除息日金额支付日期
Dec 19, 2025$0.0350
完整分红历史
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