
Parnassus Value Select ETF
Parnassus Value Select ETF (PRVS) Price & Chart
PRVS ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Dec 19, 2025
- Dividend Yield
- (0.51%)
- 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.
- Asset Class
- Equity
- Region
- North America
- Issuer
- Parnassus Investments
- Index Tracked
- No Underlying Index
- Ticker Symbol
- PRVS
PRVS ETF FAQ
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PRVS ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| AMZNAmazon.Com, Inc. | 8.20% |
| MSFTMicrosoft | 7.65% |
| AZNAstraZeneca plc | 4.92% |
| VVisa Inc. | 4.68% |
| KOCoca-cola Company | 4.37% |
| VZVerizon Communications | 4.26% |
| UNPUnion Pacific Corporation | 4.15% |
| JPMJPMorgan Chase & Co. | 4.10% |
| GOOGLAlphabet Inc. Class A | 4.05% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.99% |
| Total | 50.38% |














