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
Frequently Asked Questions About Parnassus Value Select ETF
What is the current price of PRVS?
The latest PRVS price is $27.96. The 52-week range is $20.57–$29.95. PRVS has returned 19.2% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does PRVS pay dividends?
Yes, PRVS pays a 0.61% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.
What are the top holdings of PRVS?
PRVS's largest holdings are Alphabet Inc (6.4%), AstraZeneca PLC (5.7%), Applied Materials, Inc. (5.1%) (combined weight: 17.2%). 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) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.