Market Cap: 9.05T Total Funds: 2032 Increased Funds: 687 Decreased Funds: 1334

Parnassus Core Select ETF


Affiliated Managers Group, Inc. PRCS ETF
PRCS Price$28.41 Market Cap$159.18M
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$15.45K
Portfolio Management Company
Affiliated Managers Group, Inc.
Discount/Premium to NAV0.29%
Inception DateDec 12, 2024 Market Cap Rank2306
Monthly AUM Growth2.60% 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 premiumed at 0.29%. While the total value of the fund shows $4.03M increase compared to the previous month, its price is traded daily at a increase of 0.25%. 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 $15.45K, has experienced a $-1,745,676 cash outflow in the last month. In addition, Parnassus Core Select ETF's one-year net asset value total return is 10.69%.

PRCS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.25% -0.80% 1.94% 7.74% 3.12% 5.18% 10.24%

PRCS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.09% 7.90% 5.37% 10.69% 17.75% 17.75%

PRCS ETF Price Chart

PRCS ETF Fund Flows Chart

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PRCS ETF NAV Growth Chart

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