Market Cap: 7.98T Total Funds: 2035 Increased Funds: 796 Decreased Funds: 1202

Parnassus Core Select ETF


Affiliated Managers Group, Inc. PRCS ETF
PRCS Price$29.03 Market Cap$182.21M
Annual Dividend Yield0.12% Annual Dividend$0.04
Yearly Management Fee0.58% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$7.57K
Portfolio Management Company
Affiliated Managers Group, Inc.
Discount/Premium to NAV-0.06%
Inception DateDec 12, 2024 Market Cap Rank2285
Monthly AUM Growth1.27% Holdings RegionNorth America
Management StyleActive LeverageNon-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 discounted at -0.06%. While the total value of the fund shows $2.29M increase compared to the previous month, its price is traded daily at a decrease of -0.58%. The annual dividend yield of PRCS ETF is 0.12%, whereas its main asset area is North America. PRCS ETF, whose 24-hour total volume is $7.57K, has experienced a $1.15M cash inflow in the last month. In addition, Parnassus Core Select ETF's one-year net asset value total return is 11.42%.

PRCS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.58% 0.76% -0.38% 1.82% 10.09% 7.48% 10.00%

PRCS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.20% 2.79% 8.95% 11.42% 21.74% 21.74%

PRCS ETF Price Chart

PRCS ETF Fund Flows Chart

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PRCS ETF NAV Growth Chart

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