Parnassus Value Select ETF
Affiliated Managers Group, Inc. PRVS ETF
| PRVS Price | $32.965 |
Market Cap | $24.53M |
| Annual Dividend Yield | 0.52% |
Annual Dividend | $0.17 |
| Yearly Management Fee | 0.59% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Value |
Last 24h Volume | $1.93K |
| Portfolio Management Company | Affiliated Managers Group, Inc. |
Discount/Premium to NAV | -0.04% |
| Inception Date | Dec 12, 2024 |
Market Cap Rank | 3918 |
| Monthly AUM Growth | -3.07% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 -0.04%.
While the total value of the fund shows $-776,544 decrease compared to the previous month, its price is traded daily at a increase of 1.24%.
The annual dividend yield of PRVS ETF is 0.52%, whereas its main asset area is North America.
PRVS ETF, whose 24-hour total volume is $1.93K, has experienced a $0 cash outflow in the last month.
In addition, Parnassus Value Select ETF's one-year net asset value total return is 27.60%.
PRVS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.24% |
2.25% |
1.06% |
9.30% |
12.62% |
17.48% |
29.20% |
PRVS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.89% |
8.24% |
16.42% |
27.60% |
37.45% |
37.45% |
PRVS ETF Fund Flows Chart
PRVS ETF Market Cap Chart
PRVS ETF NAV Growth Chart
PRVS ETF Comments
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