Parnassus Value Select ETF (PRVS)
| Assets | $23.98M |
| Expense Ratio | 0.59% |
| PE Ratio | 22.98 |
| Shares Out | 770,000 |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.55% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 12.37% |
| Volume | 2,946 |
| Open | 31.33 |
| Previous Close | 31.34 |
| Day's Range | 30.84 - 31.33 |
| 52-Week Low | 23.76 |
| 52-Week High | 31.47 |
| 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
48.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 6.92% |
| Micron Technology, Inc. | MU | 5.50% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.34% |
| AstraZeneca PLC | AZN | 5.15% |
| Applied Materials, Inc. | AMAT | 4.72% |
| Verizon Communications Inc. | VZ | 4.68% |
| Microsoft Corporation | MSFT | 4.01% |
| Union Pacific Corporation | UNP | 3.95% |
| Brookfield Renewable Corporation | BEPC | 3.93% |
| JPMorgan Chase & Co. | JPM | 3.91% |
Performance
PRVS had a total return of 30.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.69%.
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...