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Parnassus Value Select ET...

NYSE: PRVS · Echtzeitkurs · USD
33.53
-0.11 (-0.33%)
Zum Schluss: Aug 14, 2026, 2:31 PM
33.56
+0.10%
Nachbörslich: 7:34 PM

Parnassus Value Select ETF (PRVS) ETF Price, Holdings & Analysis

-0.33%
Geld33.5
Marktkapitalisierungn/a
Fondsvermögen25.34 Mio
NAV33.54
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)24.73
Ausstehende Anteilek.A.
AuflagedatumDec 11, 2024
Brief33.58
Volumen27,682
Ø Vol. (20D)4,891
Eröffnung33.65
Vortagesschluss33.64
Tagesspanne33.52 - 33.62
52-Wk Range25.64 - 33.70
Positionenk.A.
Kostenquote0.59%

Über 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.

Anlageklasse Equity
Tickersymbol PRVS
Auflagedatum Dec 11, 2024
Anbieter Parnassus
Börse NYSE

Top 10 Positionen 47.14% insgesamt

NameSymbolGewicht
Amazon.com IncAMZN6.60%
Microsoft CorpMSFT6.35%
Taiwan Semiconductor...TSM4.88%
Alphabet Inc Class AGOOGL4.63%
Astrazeneca PLCAZN.L4.41%
Jpmorgan Chase & CoJPM4.19%
Verizon Communicatio...VZ4.18%
Union Pacific CorpUNP4.02%
Visa Inc Class AV3.96%
Coca-cola CoKO3.92%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.50%

Ex-DividendeBetragZahldatum
Dec 19, 2025$0.1690k.A.
Vollständige Dividendenhistorie
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