PRVS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.59% | Return% 1Y | 20.24% | Total Holdings | 28 | Perf Week | -0.24% | Volume | 9,393 |
| Asset Type | Equities (Stocks) | AUM | $29M | Return% 3Y | - | NAV | $32.68 | Perf Month | 1.06% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.17 (0.52%) | Return% 5Y | - | 52W High | -2.73% | Perf Quarter | 0.69% | Rel Volume | 1.55 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.3% | Perf Half Y | 10.42% | Prev Close | $32.71 |
| IPO | 2024/12/12 | Flows% 1M | 3.57% | Return% SI | 15.9% | RSI (14) | 52.52 | Perf YTD | 17.05% | Price | $32.78 |
| Beta | 0.85 | Flows% 3M | 14.63% | Flows% YTD | 97.57% | Flows% 1Y | 118.33% | Perf Year | 19.37% | Volatility(W/M) | 0.41% 0.49% |
| SMA20 | 0.44% | SMA50 | -0.18% | SMA200 | 5.66% | ATR | 0.23 | ||||
Parnassus Value Select ETF seeks capital appreciation. 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 fund's "value strategy". 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.
The top 10 make up 49% of the fund
AMZN AMAZON.COM INC 6.18% 2 
GOOG ALPHABET INC-CL A 5.98% 3 
TSM TAIWAN SEMICONDUCTOR-SP ADR 5.72% 4 
MU MICRON TECHNOLOGY INC 5.01% 5 
MSFT MICROSOFT CORP 4.89% 6 
AZN ASTRAZENECA PLC 4.84% 7 
AMAT APPLIED MATERIALS INC 4.60% 8 
CMI CUMMINS INC 3.93% 9 
JPM JPMORGAN CHASE & CO 3.87% 10 
VZ VERIZON COMMUNICATIONS INC 3.80% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded more than usual. That is 155% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (January 2025) it fell 18% and took 85 days to recover.
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The dividend is on the small side
Pays 0.52% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 118.3% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does PRVS have?
PRVS holds a total of 28 securities, with an AUM of approximately $29M.
Does PRVS pay dividends (distributions)?
PRVS's distribution yield is approximately 0.52%.
What is the 52-week high and low for PRVS?
PRVS has recorded a 52-week high of $33.71 and a low of $26.59.
