Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Parnassus Income Funds Parnassus Value Select ETF


Affiliated Managers Group, Inc. PRVS ETF
PRVS Price$23.38 Market Cap$5.81M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.59% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$5.32K
Portfolio Management Company
Affiliated Managers Group, Inc.
Discount/Premium to NAV0.17%
Inception DateDec 12, 2024 Market Cap Rank3671
Monthly AUM Growth-4.31% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Parnassus Income Funds 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 premiumed at 0.17%. While the total value of the fund shows $-261,525 decrease compared to the previous month, its price is traded daily at a decrease of -0.04%. The annual dividend yield of PRVS ETF is 0.00%, whereas its main asset area is North America. PRVS ETF, whose 24-hour total volume is $5.32K, has experienced a $0 cash outflow in the last month. In addition, Parnassus Income Funds Parnassus Value Select ETF's net asset value total return is 0.00%.

PRVS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% -2.13% -3.09% -2.46% -6.59% -2.79% -6.59%

PRVS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.84% -2.07% -2.07% -2.07% -2.07% -2.07%

PRVS ETF Price Chart

PRVS ETF Fund Flows Chart

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PRVS ETF NAV Growth Chart

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