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PRVS

Parnassus Value Select ETF

Price Chart
Latest Quote

$32.07

+0.36 (+1.15%)
Current Price
Previous Close $31.70
Open $31.96
Day High $32.15
Day Low $32.02
Volume 4,319
Fetched: 2026-06-22T07:47:43
Fund Information
Quarterly Dividend / Yield N/A / 0.54%
Net Assets $24.25M
Expense Ratio 0.59%
Category Large Value
Fund Family Parnassus
Net Asset Value $32.05
Premium/Discount 0.06%
Quarterly Dividend Yield 0.54%
P/E Ratio 24.25
Exchange NYQ
๐Ÿ“Š ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$31.22
SMA50$30.50
SMA200$28.48
RSI64.48
ATR0.3908
Rel Volume1.55
Performance History
Week+2.25%
Month+6.64%
Quarter+13.27%
6 Months+16.08%
YTD+13.65%
Year+33.67%
10 Years+29.27%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-18 $32.07 4,400
2026-06-17 $31.70 10,100
2026-06-16 $31.92 2,600
2026-06-15 $31.93 1,600
2026-06-12 $31.49 1,100
2026-06-11 $31.36 4,800
2026-06-10 $30.85 4,100
2026-06-09 $31.25 4,000
2026-06-08 $31.03 1,000
2026-06-05 $30.86 2,900
2026-06-04 $31.34 2,800
2026-06-03 $31.18 3,800
2026-06-02 $31.32 3,900
2026-06-01 $31.18 700
2026-05-29 $31.06 600
2026-05-28 $31.02 1,300
2026-05-27 $31.01 600
2026-05-26 $30.96 2,600
2026-05-22 $30.48 1,000
2026-05-21 $30.48 3,000
2026-05-20 $30.40 4,700
2026-05-19 $30.07 4,600
About Parnassus Value Select ETF

The fund is an actively managed ETF whose objective is to achieve capital appreciation by investing in a concentrated portfolio of equity securities selected using the fundโ€™s โ€œvalue strategyโ€. Equity securities include common and preferred stock. Under normal circumstances, the fund will invest a minimum of 80% of its net assets (plus borrowings for investment purposes) in equity securities selected using its value strategy. The fund is non-diversified.

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