US
Parnassus Value Select ETF
PRVS · Equity
$30.58
-0.07%
Assets
n/a
Expense ratio
0.59%
Holdings
28
1Y return
+34.1%
Forward P/E
n/a
Top 10 holdings
+48.5%
Return and risk
| 1Y total return | +34.1% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 65.35 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 28 |
| Expense ratio | 0.59% |
| Dividend yield | +0.6% |
| Top 10 holdings | +48.5% |
| Volume | 2.9K |
All ETF indicators
| All Time High | 30.75 |
| All Time High Change | -0.49 |
| All Time High Date | 2026-05-06 |
| All Time Low | 20.57 |
| All Time Low Change | 48.76 |
| All Time Low Date | 2025-04-08 |
| Atr | 0.31 |
| Cagr1y | 34.15 |
| Ch1m | 5.41 |
| Ch1w | 1.87 |
| Ch1y | 33.3 |
| Ch3m | 4.96 |
| Ch6m | 10.37 |
| Ch YTD | 9.25 |
| Close | 30.6 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 1 |
| Dividend Yield | 0.55 |
| Dps | 0.17 |
| Ex Div Date | 2025-12-19 |
| High52 | 30.75 |
| High52ch | -0.56 |
| High52 Date | 2026-05-06 |
| Inception Date | 2024-12-12 |
| Isin | US7017696060 |
| Last Dividend | 0.17 |
| Low52 | 23.09 |
| Low52ch | 32.43 |
| Low52 Date | 2025-05-23 |
| Ma150 | 28.41 |
| Ma150ch | 7.69 |
| Ma20 | 30.02 |
| Ma200 | 27.82 |
| Ma200ch | 9.98 |
| Ma20ch | 1.93 |
| Ma50 | 28.98 |
| Ma50ch | 5.58 |
| Payment Date | 2025-12-26 |
| Payout Ratio | 13.16 |
| Price Date | 2026-05-12 |
| Rsi | 65.35 |
| Rsi Monthly | 72.2 |
| Rsi Weekly | 67.36 |
| Sharpe Ratio | 1.98 |
| Sortino Ratio | 3.6 |
| Top10holdings | 48.47 |
| Tr1m | 5.41 |
| Tr1y | 34.12 |
| Tr3m | 4.96 |
| Tr6m | 11.05 |
| Tr YTD | 9.25 |