Parnassus Core Select ETF (PRCS)
NYSE: PRCS
· Prix en temps réel · USD
29.27
-0.17 (-0.58%)
À la clôture : Aug 17, 2026, 3:46 PM
Parnassus Core Select ETF (PRCS) ETF Price, Holdings & Analysis
-0.58% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 175.95M |
| NAV | 29.44 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 31.70 |
| Parts en circulation | n / A |
| Date de création | Dec 11, 2024 |
| Ask | n / A |
| Volume | 5,419 |
| Moy. Volume (20D) | 31,761 |
| Ouverture | 29.33 |
| Clôture précédente | 29.44 |
| Fourchette du jour | 29.27 - 29.37 |
| 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 Equity
Symbole boursier PRCS
Date de création Dec 11, 2024
Fournisseur Parnassus
Site web Page d’accueil du fonds
Échange NYSE
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 29.75% |
| Industrials | 16.74% |
| Consumer Cyclical | 14.93% |
| Financial Services | 12.38% |
| Healthcare | 10.08% |
10 principaux titres 57.09% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Microsoft Corp | MSFT | 10.01% |
| Alphabet Inc Class A | GOOGL | 7.98% |
| Nvidia Corp | NVDA | 7.07% |
| Amazon.com Inc | AMZN | 6.17% |
| Danaher Corp | DHR | 5.29% |
| Applied Materials In... | AMAT | 4.59% |
| Waste Management Inc | WM | 4.42% |
| Deere & Co | DE | 4.12% |
| Apple Inc | AAPL | 4.04% |
| Mastercard Inc Class... | MA | 3.40% |
Dividendes Rendement du dividende 0.12%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 19, 2025 | $0.0350 | n / A |