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PRVS

Parnassus Value Select ETF

Feb 12 • 04:00PM ET

28.80

-0.34 -1.18 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.06%	Total Holdings	28	Perf Week	0.14%
Sponsor	Parnassus	ETF Type		Tags	equity	Return% 3Y	-	AUM	15.16M	Perf Month	-0.71%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	3.82%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	29.58 -2.62%	Perf Half Y	11.09%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.57 40.03%	Perf YTD	2.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	26.73%	Volatility	0.81% 0.69%	Perf Year	16.61%
Dividend TTM	0.17 (0.59%)	ESG Type		Tags	-	Flows% 3M	43.32%	ATR (14)	0.29	Perf 3Y	-
Dividend Ex-Date	Dec 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	26.73%	RSI (14)	46.50	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.88	Perf 10Y	-
Expense	0.59%	Growth/Value		SMA20	-1.33%	Flows% 3Y		Rel Volume	0.78	Prev Close	29.15
Inverse/Leveraged		Market Cap		SMA50	0.74%	Flows% 5Y		Avg Volume	4.90K	Price	28.80
IPO	Dec 12, 2024	Option/Short	No / Yes	SMA200	9.68%	Trades		Volume	3,773	Change	-1.18%

Sep-30-25 01:29PM	Two stock picks for long-term growth as people keep moving away from cash (MarketWatch)
Apr-15-25 09:50PM	Parnassus Value Select ETF Q1 2025 Commentary (Seeking Alpha)
Dec-12-24 09:11AM	Parnassus Investments Debuts Active ETFs (Business Wire)

Parnassus Value Select ETF seeks capital appreciation. 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.

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PRVS

Parnassus Value Select ETF

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