US
Parnassus Core Select ETF
PRCS · Equity
$27.58
-0.44%
Assets
n/a
Expense ratio
0.58%
Holdings
25
1Y return
+17.2%
Forward P/E
n/a
Top 10 holdings
+64.0%
Return and risk
| 1Y total return | +17.2% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 59.85 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 25 |
| Expense ratio | 0.58% |
| Dividend yield | +0.1% |
| Top 10 holdings | +64.0% |
| Volume | 26K |
All ETF indicators
| All Time High | 28.24 |
| All Time High Change | -2.35 |
| All Time High Date | 2026-01-28 |
| All Time Low | 20.38 |
| All Time Low Change | 35.29 |
| All Time Low Date | 2025-04-08 |
| Atr | 0.29 |
| Cagr1y | 17.17 |
| Ch1m | 4.78 |
| Ch1w | 0.32 |
| Ch1y | 17 |
| Ch3m | 3.79 |
| Ch6m | 3.36 |
| Ch YTD | 2.67 |
| Close | 27.7 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 1 |
| Dividend Yield | 0.13 |
| Dps | 0.04 |
| Ex Div Date | 2025-12-19 |
| High52 | 28.24 |
| High52ch | -2.35 |
| High52 Date | 2026-01-28 |
| Inception Date | 2024-12-12 |
| Isin | US7017695070 |
| Last Dividend | 0.04 |
| Low52 | 23.9 |
| Low52ch | 15.38 |
| Low52 Date | 2025-05-23 |
| Ma150 | 26.66 |
| Ma150ch | 3.44 |
| Ma20 | 27.42 |
| Ma200 | 26.5 |
| Ma200ch | 4.08 |
| Ma20ch | 0.59 |
| Ma50 | 26.41 |
| Ma50ch | 4.42 |
| Payment Date | 2025-12-26 |
| Payout Ratio | 3.99 |
| Price Date | 2026-05-12 |
| Rsi | 59.85 |
| Rsi Monthly | 63.04 |
| Rsi Weekly | 57.84 |
| Sharpe Ratio | 0.97 |
| Sortino Ratio | 1.88 |
| Top10holdings | 63.95 |
| Tr1m | 4.78 |
| Tr1y | 17.15 |
| Tr3m | 3.79 |
| Tr6m | 3.5 |
| Tr YTD | 2.67 |