Market Cap: 8.41T Total Funds: 2002 Increased Funds: 1097 Decreased Funds: 894

Parnassus Value Select ETF


Affiliated Managers Group, Inc. PRVS ETF
PRVS Price$30.065 Market Cap$21.65M
Annual Dividend Yield0.56% Annual Dividend$0.17
Yearly Management Fee0.59% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$11.2K
Portfolio Management Company
Affiliated Managers Group, Inc.
Discount/Premium to NAV-0.01%
Inception DateDec 12, 2024 Market Cap Rank3869
Monthly AUM Growth20.81% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Parnassus Value 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 PRVS ETF according to its net asset value is discounted at -0.01%. While the total value of the fund shows $3.73M increase compared to the previous month, its price is traded daily at a decrease of -0.08%. The annual dividend yield of PRVS ETF is 0.56%, whereas its main asset area is North America. PRVS ETF, whose 24-hour total volume is $11.2K, has experienced a $2.34M cash inflow in the last month. In addition, Parnassus Value Select ETF's one-year net asset value total return is 33.95%.

PRVS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.08% 0.55% 8.03% 2.72% 9.81% 7.15% 31.63%

PRVS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
9.14% 3.04% 7.56% 33.95% 26.99% 26.99%

PRVS ETF Price Chart

PRVS ETF Fund Flows Chart

PRVS ETF Market Cap Chart

PRVS ETF NAV Growth Chart

PRVS ETF Comments

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