Skip to main content
FinSpry Logo
FinSpry
PRVS logo
PRVS
(NYSE)
Parnassus Value Select ETF
$31.49-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

PRVS ETF: Parnassus Value Select ETF - Price, Holdings & Analysis

Parnassus Value Select ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$31.27 - $31.55
52-Week High$31.47
52-Week Low$23.83
Open$31.27
Volume1.09K
Average Volume (3M)4.04K
Expense Ratio0.59%
Total Holdings28
Inception DateDec 11, 2024
1 Day Change1.65%
1 Month Change2.56%
6 Month Change12.32%
YTD Change11.15%
1 Year Change28.02%
52-Week Change28.22%
50-Day MA$30.15
200-Day MA$28.39
RSI61.34
Stochastic %K88.90
Stochastic %D72.41
Annual Dividend$0.17
Dividend Yield0.54%
Last Dividend Ex-DateDec 26, 2026

Frequently Asked Questions About Parnassus Value Select ETF

What is the current price of PRVS?

The latest PRVS price is $31.49. The 52-week range is $23.83–$31.47. PRVS has returned 28.2% 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 0.54% 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. (6.1%), AstraZeneca PLC (6.1%), AstraZeneca PLC (5.9%) (combined weight: 18.1%). 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.