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Last Close
Feb 06  •  04:00PM ET
29.26
Dollar change
+0.50
Percentage change
1.74
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.13% Total Holdings28 Perf Week0.15%
SponsorParnassus ETF Type Tagsequity Return% 3Y- AUM13.24M Perf Month1.27%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter7.31%
Index- Average Maturity Tags- Return% 10Y 52W High29.58 -1.07% Perf Half Y15.32%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.57 42.26% Perf YTD4.48%
Active/Passive Quant Type Tags- Flows% 1M12.29% Volatility0.98% 0.62% Perf Year17.33%
Dividend TTM0.17 (0.58%) ESG Type Tags- Flows% 3M27.22% ATR (14)0.30 Perf 3Y-
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD12.29% RSI (14)55.12 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.87 Perf 10Y-
Expense0.59% Growth/Value SMA200.25% Flows% 3Y Rel Volume5.45 Prev Close28.76
Inverse/Leveraged Market Cap SMA502.76% Flows% 5Y Avg Volume4.40K Price29.26
IPODec 12, 2024 Option/ShortNo / Yes SMA20012.06% Trades Volume23,981 Change1.74%
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.