Parnassus Core Select ETF
Affiliated Managers Group, Inc. PRCS ETF
| PRCS Price | $27.65 |
Market Cap | $155.74M |
| Annual Dividend Yield | 0.13% |
Annual Dividend | $0.04 |
| Yearly Management Fee | 0.58% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $23.12K |
| Portfolio Management Company | Affiliated Managers Group, Inc. |
Discount/Premium to NAV | 0.13% |
| Inception Date | Dec 12, 2024 |
Market Cap Rank | 2285 |
| Monthly AUM Growth | 4.73% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Parnassus Core Select ETF is an ETF issued by Affiliated Managers Group, Inc. on Dec 12 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of PRCS ETF according to its net asset value is premiumed at 0.13%.
While the total value of the fund shows $7.04M increase compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of PRCS ETF is 0.13%, whereas its main asset area is North America.
PRCS ETF, whose 24-hour total volume is $23.12K, has experienced a $5.48M cash inflow in the last month.
In addition, Parnassus Core Select ETF's one-year net asset value total return is 14.07%.
PRCS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
0.25% |
1.21% |
4.08% |
6.84% |
2.37% |
14.11% |
PRCS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.02% |
2.88% |
2.97% |
14.07% |
15.06% |
15.06% |
PRCS ETF Fund Flows Chart
PRCS ETF Market Cap Chart
PRCS ETF NAV Growth Chart
PRCS ETF Comments
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