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Last Close
Feb 06  •  04:00PM ET
26.65
Dollar change
+0.25
Percentage change
0.93
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.98% Total Holdings25 Perf Week-2.08%
SponsorParnassus ETF Type Tagsequity Return% 3Y- AUM104.88M Perf Month-2.97%
Fund Family Bond Type Tagspreferred-securities Return% 5Y- NAV/sh Perf Quarter0.17%
Index- Average Maturity Tags- Return% 10Y 52W High28.24 -5.65% Perf Half Y3.36%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.38 30.72% Perf YTD-0.80%
Active/Passive Quant Type Tags- Flows% 1M11.97% Volatility1.26% 1.03% Perf Year6.98%
Dividend TTM0.04 (0.13%) ESG Type Tags- Flows% 3M54.18% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD11.97% RSI (14)39.71 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.88 Perf 10Y-
Expense0.58% Growth/Value SMA20-2.77% Flows% 3Y Rel Volume2.63 Prev Close26.40
Inverse/Leveraged Market Cap SMA50-1.71% Flows% 5Y Avg Volume44.87K Price26.65
IPODec 12, 2024 Option/ShortNo / Yes SMA2002.82% Trades Volume118,005 Change0.93%
Apr-15-25 01:49PM
Dec-12-24 09:11AM
Parnassus Core Select ETF seeks capital appreciation. The fund is an actively managed ETF whose objective is to achieve capital appreciation by investing primarily in a concentrated portfolio of equity securities. 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 core strategy. The fund is non-diversified.