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NYSEARCA:PRVS

Parnassus Value Select ETF (PRVS) Price, Holdings, & News

$23.50 +0.12 (+0.51%)
As of 04/2/2025 04:10 PM Eastern

About Parnassus Value Select ETF (NYSEARCA:PRVS)

Key Stats

Today's Range
$23.37
$23.58
50-Day Range
$23.03
$25.16
52-Week Range
$23.00
$25.34
Volume
2,093 shs
Average Volume
7,471 shs
Market Capitalization
$5.88 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.59%
Aggregate Rating
Moderate Buy

ETF Overview

The Parnassus Value Select ETF (PRVS) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, investing in a concentrated portfolio of 20-30 large-cap US equity securities using a value strategy. The fund focuses on undervalued companies with strong financials and sustainable business practices, aiming for capital appreciation while minimizing exposure to broader market risks PRVS was launched on Dec 12, 2024 and is issued by Parnassus Investments.

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Parnassus Value Select ETF Expenses

TypePRVSLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.59%0.59%0.56%0.51%0.53%
Other Expenses0.00%0.30%0.49%0.57%0.52%
Total Expense0.59%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.66%-0.55%
Net Expense0.59%0.63%0.63%0.58%0.60%
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PRVS ETF News Headlines

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PRVS ETF - Frequently Asked Questions

Parnassus Value Select ETF's stock was trading at $23.87 at the beginning of 2025. Since then, PRVS shares have decreased by 1.6% and is now trading at $23.50.
View the best growth stocks for 2025 here
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Shares of PRVS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Parnassus
Fund Name
Parnassus Value Select ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PRVS
Inception Date
12/12/2024
Fund Manager
Krishna Chintalapalli, Billy Hwan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Parnassus Investments, LLC
Advisor
Parnassus Investments, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Parnassus Funds Distributor, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 PRVS Holdings


This page (NYSEARCA:PRVS) was last updated on 4/3/2025 by MarketBeat.com Staff
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