Parnassus Value Select ETF (PRVS)
| Assets | $4.76M |
| Expense Ratio | 0.59% |
| PE Ratio | 23.51 |
| Shares Out | 190,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 22,100 |
| Open | 25.13 |
| Previous Close | 25.10 |
| Day's Range | 25.05 - 25.34 |
| 52-Week Low | 23.64 |
| 52-Week High | 25.34 |
| Beta | n/a |
| Holdings | 28 |
| Inception Date | Dec 12, 2024 |
About PRVS
Fund Home PageThe Parnassus Value Select ETF (PRVS) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, investing in a concentrated portfolio of 20-30 large-cap US equity securities using a value strategy. The fund focuses on undervalued companies with strong financials and sustainable business practices, aiming for capital appreciation while minimizing exposure to broader market risks PRVS was launched on Dec 12, 2024 and is issued by Parnassus Investments.
Top 10 Holdings
42.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Pfizer Inc. | PFE | 4.66% |
| S&P Global Inc. | SPGI | 4.61% |
| UnitedHealth Group Incorporated | UNH | 4.44% |
| Verizon Communications Inc. | VZ | 4.30% |
| CBRE Group, Inc. | CBRE | 4.21% |
| Visa Inc. | V | 4.20% |
| Bank of America Corporation | BAC | 4.08% |
| Alphabet Inc. | GOOGL | 4.07% |
| Deere & Company | DE | 3.97% |
| AstraZeneca PLC | AZN | 3.93% |
News
Parnassus Enters ETF Space With 2 Equity Funds
On Thursday, Parnassus Investments made its debut in the world of ETFs with the launch of two equity funds. The actively managed ETFs aim to offer capital appreciation.
Parnassus Investments Debuts Active ETFs
SAN FRANCISCO--(BUSINESS WIRE)--Parnassus Investments, a pioneer in sustainable investing, today announced the launch of its first two exchange-traded funds (ETFs), the Parnassus Core Select ETF (NYSE...