Market Cap: 4.93T Total Funds: 1740 Increased Funds: 547 Decreased Funds: 1183

Parnassus Income Funds Parnassus Core Select ETF


Affiliated Managers Group, Inc. PRCS ETF
PRCS Price$24.65 Market Cap$39.36M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.58% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$16.69K
Portfolio Management Company
Affiliated Managers Group, Inc.
Discount/Premium to NAV0.99%
Inception DateDec 12, 2024 Market Cap Rank2746
Monthly AUM Growth34.57% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Parnassus Income Funds 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 0.99%. While the total value of the fund shows $10.11M increase compared to the previous month, its price is traded daily at a decrease of -0.80%. The annual dividend yield of PRCS ETF is 0.00%, whereas its main asset area is North America. PRCS ETF, whose 24-hour total volume is $16.69K, has experienced a $6.04M cash inflow in the last month. In addition, Parnassus Income Funds Parnassus Core Select ETF's one-year net asset value total return is 2.40%.

PRCS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.80% 1.94% 12.35% -1.12% -1.99% 1.69% -1.99%

PRCS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
12.73% -1.00% 2.40% 2.40% 2.40% 2.40%

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PRCS ETF Comments

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