Parnassus Value Select ETF
PRVSNYSEParnassus InvestmentsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $27.61M
- Expense ratio
- 0.59%
- Dividend yield
- 0.51%
- Holdings
- 28
- 52-week range
- $26.59$33.71
- Volume (live)
- -
- Avg. volume (3M)
- 4.88K
PRVS ETF: Parnassus Value Select ETF - Price, Holdings & Analysis
Parnassus Value Select ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $32.52 - $32.83 |
|---|---|
| 52-Week High | $33.71 |
| 52-Week Low | $26.59 |
| Open | $32.83 |
| Volume (last close) | 3.12K |
| Average Volume (3M) | 4.88K |
| 1 Day Change | +1.06% |
|---|---|
| 1 Month Change | +0.95% |
| 6 Month Change | +9.76% |
| YTD Change | +16.39% |
| 1 Year Change | +21.99% |
| Annual Dividend | $0.17 |
|---|---|
| Dividend Yield | 0.51% |
| Last Dividend Ex-Date | Dec 19, 2025 |
| Assets (AUM) | $27.61M |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 28 |
| Inception Date | Dec 11, 2024 |
| 50-Day MA | $33.00 |
|---|---|
| 200-Day MA | $30.83 |
| RSI | 44.79 |
| Stochastic %K | 51.28 |
| Stochastic %D | 66.89 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
PRVS at a Glance
Parnassus Value Select ETF (PRVS) is an equity ETF from Parnassus Investments, launched in December 2024. It manages $27.61M in assets and charges a 0.59% expense ratio, about $59 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 28 positions. The largest are Amazon.com, Inc. (AMZN, 7.10%), Microsoft Corporation (MSFT, 7.00%) and Taiwan Semiconductor Manufacturing Company Limited (TSM, 5.24%). The top 10 holdings make up 49.8% of the fund. By sector it leans toward Technology (20.0%), Financials (18.3%) and Healthcare (14.0%). Its largest country exposures are United States (88.5%), United Kingdom (5.0%) and Taiwan (4.1%).
It pays distributions yielding 0.51% at the Oct 16, 2026 close, $0.17 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 22.0% over one year (price change, excluding distributions).
Frequently Asked Questions About Parnassus Value Select ETF
What is the current price of PRVS?
The latest PRVS price is $32.54 (Oct 16, 2026 close). The 52-week range is $26.59–$33.70. The share price is up 22.0% over the past year (price change, excluding distributions).
What is the expense ratio for PRVS?
PRVS's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PRVS pay dividends?
Yes, PRVS pays a 0.51% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 19, 2025. View full dividend history in the Dividends section.
What are the top holdings of PRVS?
As of Oct 4, 2026, PRVS's largest holdings are Amazon.com, Inc. (7.1%), Microsoft Corporation (7.0%), Taiwan Semiconductor Manufacturing Company Limited (5.2%) (combined weight: 19.3%). The fund holds 28 total positions. View the complete portfolio breakdown in the Holdings section.
How does PRVS compare to similar ETFs?
Compare PRVS (0.59% expense ratio, $28M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.