Parnassus Value Select ETF (PRVS)

NYSE: PRVS · Real-Time Price · USD
23.50
+0.47 (2.03%)
Mar 14, 2025, 4:00 PM EST - Market closed
2.03%
Assets $5.76M
Expense Ratio 0.59%
PE Ratio 18.86
Shares Out 250,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 1,500
Open 23.41
Previous Close 23.03
Day's Range 23.41 - 23.50
52-Week Low 23.02
52-Week High 25.34
Beta n/a
Holdings 28
Inception Date Dec 12, 2024

About PRVS

Fund Home Page

The 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.

Asset Class Equity
Region North America
Stock Exchange NYSE
Ticker Symbol PRVS
ETF Provider Parnassus Investments

Top 10 Holdings

43.51% of assets
Name Symbol Weight
Verizon Communications Inc. VZ 4.95%
Pfizer Inc. PFE 4.83%
AstraZeneca PLC AZN 4.60%
S&P Global Inc. SPGI 4.57%
Deere & Company DE 4.28%
Visa Inc. V 4.25%
UnitedHealth Group Incorporated UNH 4.17%
Baxter International Inc. BAX 4.10%
CBRE Group, Inc. CBRE 3.91%
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin BEPC.NE 3.85%
View More Holdings

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...

Other symbols: PRCS
3 months ago - Business Wire