PRVS
(NYSE)Parnassus Value Select ETF
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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$28.86 - $29.08
52-Week High$29.58
52-Week Low$20.57
Open$29.08
Volume4.69K
Average Volume (3M)4.69K
Assets (AUM)13.58M
Expense Ratio0.59%
Total Holdings28
Inception DateDec 11, 2024
1 Day Change0.34%
1 Month Change-1.36%
6 Month Change12.39%
YTD Change2.43%
1 Year Change16.18%
52-Week Change16.08%
50-Day MA$28.62
200-Day MA$26.39
RSI48.32
Stochastic %K18.41
Stochastic %D42.44
Annual Dividend$0.17
Dividend Yield0.58%
Last Dividend Ex-DateDec 26, 2026
Day's Range$28.86 - $29.08
52-Week High$29.58
52-Week Low$20.57
Open$29.08
Volume4.69K
Average Volume (3M)4.69K
Assets (AUM)13.58M
Expense Ratio0.59%
Total Holdings28
Inception DateDec 11, 2024
1 Day Change0.34%
1 Month Change-1.36%
6 Month Change12.39%
YTD Change2.43%
1 Year Change16.18%
52-Week Change16.08%
50-Day MA$28.62
200-Day MA$26.39
RSI48.32
Stochastic %K18.41
Stochastic %D42.44
Annual Dividend$0.17
Dividend Yield0.58%
Last Dividend Ex-DateDec 26, 2026
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