PRVS ETF Price & Analysis
PRVS ETF Chart & Stats
$33.01
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Market closed
$33.01
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Day’s Range― - ―
52-Week Range$24.81 - $33.04
Previous Close$33.01
VolumeN/A
Average Volume (3M)5.35K
AUM25.34M
NAV32.97
Expense Ratio0.59%
Holdings Count28
Beta0.87
Inception DateDec 12, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7,141
30 Day Avg. Volume5,347
AlphaN/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.
Parnassus Value Select ETF (PRVS) Fund Flow Chart
Parnassus Value Select ETF (PRVS) 1 year Net Flows: $13M
PRVS ETF News
PRVS ETF FAQ
What was PRVS’s price range in the past 12 months?
PRVS lowest ETF price was $24.81 and its highest was $33.04 in the past 12 months.
What is the AUM of PRVS?
As of Jul 06, 2026 The AUM of PRVS is 25.34M.
Is PRVS overvalued?
According to Wall Street analysts PRVS’s price is currently Undervalued.
Does PRVS pay dividends?
PRVS does not currently pay dividends.
How many shares outstanding does PRVS have?
Currently, no data Available
Which hedge fund is a major shareholder of PRVS?
Currently, no hedge funds are holding shares in PRVS
PRVS ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Amazon.Com, Inc.
6.31%
Alphabet Inc. Class A
6.11%
Taiwan Semiconductor Manufacturing Company Limited
5.39%
Microsoft
5.05%
AstraZeneca plc
4.83%
Micron Technology
4.26%
JPMorgan Chase & Co.
3.98%
Union Pacific Corporation
3.88%
Visa Inc.
3.81%
Applied Materials, Inc.
3.76%
Total47.39%
See All Holdings

