Parnassus Value Select ET... (PRVS)
NYSE: PRVS
· リアルタイム株価 · USD
33.41
-0.12 (-0.36%)
終値時点： Aug 17, 2026, 2:03 PM
Parnassus Value Select ETF (PRVS) ETF Price, Holdings & Analysis
-0.36% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 25.34M |
| 基準価額 | 33.54 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.18 |
| 発行済口数 | n/a |
| 設定日 | Dec 11, 2024 |
| 売気配 | 0 |
| 出来高 | 2,576 |
| 平均出来高（20日） | 4,944 |
| 始値 | 33.56 |
| 前日終値 | 33.53 |
| 日中値幅 | 33.41 - 33.56 |
| 52週の値幅 | 25.64 - 33.70 |
| 組入銘柄 | n/a |
| 経費率 | 0.59% |
PRVSについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 20.03% |
| Financial Services | 18.05% |
| Healthcare | 13.53% |
| Industrials | 10.08% |
| Consumer Cyclical | 9.96% |