Parnassus Value Select ETF (PRVS)
| Assets | $15.15M |
| Expense Ratio | 0.59% |
| PE Ratio | 23.69 |
| Shares Out | 520,000 |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.59% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 13.74% |
| Volume | 3,773 |
| Open | 29.06 |
| Previous Close | 29.15 |
| Day's Range | 28.80 - 29.06 |
| 52-Week Low | 20.57 |
| 52-Week High | 29.58 |
| 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
46.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 6.29% |
| AstraZeneca PLC | AZN | 4.85% |
| CBRE Group, Inc. | CBRE | 4.73% |
| Cummins Inc. | CMI | 4.69% |
| Applied Materials, Inc. | AMAT | 4.64% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.33% |
| S&P Global Inc. | SPGI | 4.32% |
| Brookfield Renewable Corporation | BEPC | 4.29% |
| Deere & Company | DE | 4.21% |
| Micron Technology, Inc. | MU | 4.07% |
Performance
PRVS had a total return of 16.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.36%.
News
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...