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NYSEARCA:PRVS

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

$25.08 -0.02 (-0.08%)
As of 07/18/2025 04:10 PM Eastern

About Parnassus Value Select ETF (NYSEARCA:PRVS)

Key Stats

Today's Range
$25.05
$25.08
50-Day Range
$23.12
$25.36
52-Week Range
$20.57
$25.39
Volume
761 shs
Average Volume
4,640 shs
Market Capitalization
$6.27 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.59%
Aggregate Rating
Moderate Buy

ETF Overview

Parnassus Value Select ETF Expenses

TypePRVSLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.59%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.59%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.59%0.62%0.63%0.58%0.60%
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PRVS ETF News Headlines

Parnassus Value Select ETF Q1 2025 Commentary
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PRVS ETF - Frequently Asked Questions

Parnassus Value Select ETF's stock was trading at $23.87 at the start of the year. Since then, PRVS shares have increased by 5.1% and is now trading at $25.08.

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 7/19/2025 by MarketBeat.com Staff
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