AUM $27.9MER 0.59%NAV $32.85Holdings 27Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$32.82Day Range
$32.77$32.87
52-Week Range
$26.59$33.64
Avg Volume
3.8KDividend Yield
—Expense Ratio
0.59%AUM
$27.9MShares Outstanding
880.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 22.88% |
| Financial Services | 17.37% |
| Healthcare | 13.86% |
| Industrials | 9.73% |
| Consumer Cyclical | 9.11% |
| Communication Services | 9.00% |
| Consumer Defensive | 6.59% |
| Utilities | 4.80% |
| Real Estate | 3.43% |
| Basic Materials | 3.22% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.23% |
| United Kingdom | 7.47% |
| Taiwan | 4.76% |
| Israel | 2.25% |
| Other | 0.29% |
Fund Information
- Issuer
- Parnassus
- Category
- Technology
- Inception Date
- Dec 11, 2024
- Exchange
- NYSE
- Description
- PRVS focuses on a portfolio of approximately 20-30 value stocks, concentrating on large-cap US companies that are perceived as undervalued in the current market. The investment process involves rigorous analysis of company fundamentals, including evaluating financial statements and assessing management effectiveness. Competitive advantages such as brand strength, market position, and cost efficiency are also considered. In addition to financial metrics, PRVS incorporates assessments of environmental, social, and governance (ESG) criteria, including climate impact and governance practices, to ensure that investments align with broader sustainability considerations. The fund actively reviews its holdings to ensure they meet its standards for financial health and sustainable practices. This approach aims to capitalize on market undervaluation opportunities while pursuing capital appreciation over the long term.
Similar ETFs
The Parnassus Income Funds - Parnassus Value Select ETF (PRVS) is an exchange-traded fund issued by Parnassus that launched on Dec 11, 2024. It currently manages $27.9M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 27 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 49.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc. | 7.90% | 8,965 | $2.3M |
| 2 | MSFT | Microsoft Corp. | 7.63% | 4,090 | $2.2M |
| 3 | GOOGL | Alphabet Inc., Class A | 4.88% | 4,037 | $1.4M |
| 4 | TSM | Taiwan Semiconductor Mfg Co Ltd., ADR | 4.40% | 3,014 | $1.3M |
| 5 | V | Visa Inc., Class A | 4.35% | 3,143 | $1.3M |
| 6 | AZN.L | Astrazeneca plc | 4.32% | 7,489 | $1.2M |
| 7 | KO | Coca-Cola Co/The | 4.12% | 12,949 | $1.2M |
| 8 | VZ | Verizon Communications Inc. | 4.06% | 26,438 | $1.2M |
| 9 | UNP | Union Pacific Corp. | 4.05% | 4,051 | $1.2M |
| 10 | JPM | JPMorgan Chase & Co. | 4.03% | 3,473 | $1.2M |
| 11 | TMO | Thermo Fisher Scientific Inc. | 3.74% | 1,552 | $1.1M |
| 12 | CBRE | CBRE Group Inc. Class A | 3.57% | 7,607 | $1.0M |
| 13 | SCHW | The Charles Schwab Corp. | 3.47% | 10,658 | $1.0M |
| 14 | MU | Micron Technology Inc. | 3.46% | 1,074 | $1.0M |
| 15 | LIN.DE | Linde plc | 3.36% | 1,972 | $973K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | +1.13% | |
| 1M | +0.02% | |
| 3M | +2.13% | |
| 6M | +9.30% | |
| YTD | +16.47% | |
| 1Y | +21.54% | |
| 3Y | +31.67% | |
| 5Y | +31.67% |
Moving Averages
20-Day MA
$32.60
Above 20-Day MA50-Day MA
$32.93
Below 50-Day MA200-Day MA
$30.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.64
Current Price
$32.77
52-Week Low
$26.59
$26.59$33.64
Current Yield
—
Annual Dividend
$0.1687
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1687 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | PRVS | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.59% | 0.63% |
| AUM | $27.9M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 3.8K | 496.8K |
| Holdings | 27 | 193 |
| Performance | ||
| 1-Month Return | +0.02% | -2.31% |
| 6-Month Return | +8.81% | +3.15% |
| YTD Return | +17.33% | +12.28% |
| 1-Year Return | +13.27% | +9.49% |
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