Parnassus Value Select ET... (PRVS)
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% (1D)
| Geld | 33.5 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 25.34 Mio |
| NAV | 33.54 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.73 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 11, 2024 |
| Brief | 33.58 |
| Volumen | 27,682 |
| Ø Vol. (20D) | 4,891 |
| Eröffnung | 33.65 |
| Vortagesschluss | 33.64 |
| Tagesspanne | 33.52 - 33.62 |
| 52-Wk Range | 25.64 - 33.70 |
| Positionen | k.A. |
| Kostenquote | 0.59% |
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
Website Fonds-Homepage
Börse NYSE
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 20.23% |
| Financial Services | 18.20% |
| Healthcare | 13.79% |
| Industrials | 10.17% |
| Consumer Cyclical | 9.06% |
Top 10 Positionen 47.14% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Amazon.com Inc | AMZN | 6.60% |
| Microsoft Corp | MSFT | 6.35% |
| Taiwan Semiconductor... | TSM | 4.88% |
| Alphabet Inc Class A | GOOGL | 4.63% |
| Astrazeneca PLC | AZN.L | 4.41% |
| Jpmorgan Chase & Co | JPM | 4.19% |
| Verizon Communicatio... | VZ | 4.18% |
| Union Pacific Corp | UNP | 4.02% |
| Visa Inc Class A | V | 3.96% |
| Coca-cola Co | KO | 3.92% |
Dividenden Dividendenrendite 0.50%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 19, 2025 | $0.1690 | k.A. |
