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Parnassus Value Select ETF (PRVS) Price & Chart

PRVS ETF Chart & Stats

$32.98
At close: 4:00 PM EST
$32.5$33$33.5Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$32.86 - $33.10
52-Week Range
$26.59 - $33.71
Previous Close
$32.80
Volume
2,331
Average Volume (3M)
6,647
AUM
30.27M
NAV
32.83
Expense Ratio
0.59%
Holdings Count
28
Beta
0.83
Inception Date
Dec 12, 2024
Shares Outstanding
920,000
Standard Deviation
N/A

ETF Overview

Parnassus Value Select ETF

The Parnassus Value Select ETF (Ticker: PRVS) stands as a distinguished offering for investors seeking to capitalize on long-term growth through a disciplined value-oriented strategy. This ETF is meticulously crafted to focus on large-cap companies, delivering a robust portfolio that aligns with the principles of value investing. Targeting undervalued stocks with strong fundamentals, the Parnassus Value Select ETF seeks to uncover opportunities within established, financially sound companies that demonstrate potential for appreciation yet remain overlooked by the broader market. Operating within the Size and Style category, PRVS carves out its niche by concentrating on large-cap stocks, which are typically characterized by their substantial market capitalizations and stability. This focus provides a distinctive edge, allowing investors to gain exposure to industry leaders while adhering to the tenets of value investing—a strategy that emphasizes buying securities perceived to be trading for less than their intrinsic values. Managed with a keen eye for sustainability and long-term value creation, the Parnassus Value Select ETF integrates rigorous research and a strategic approach, aiming to deliver consistent returns while minimizing risk. By investing in PRVS, investors can access a curated selection of large-cap companies poised to benefit from both the strength of their market positions and the astute investment philosophy that underpins value investing.

PRVS ETF News

PRVS ETF FAQ

What was PRVS’s price range in the past 12 months?
PRVS’s lowest price in the past 12 months was $26.59 and its highest was $33.71.
What is the AUM of PRVS?
As of Nov 10, 2026, the AUM of PRVS is $30.27M.
Is PRVS overvalued?
Based on Wall Street analyst price targets for PRVS’s holdings, PRVS’s price is currently undervalued.
Does PRVS pay dividends?
Yes. PRVS pays dividends. Its most recent dividend was $0.17 per share, and its annual dividend yield is 0.51%. See more information on PRVS dividends here.
How many shares outstanding does PRVS have?
PRVS has 920,000 shares outstanding.