Proyeksi Harga PRVS & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD

PRVS

Parnassus Value Select ETF

Harga penutupan 28 Okt pukul 3:47 PM ET (Korea 10/29 04:47)

$32.78

+0.07 ▲ +0.23%

Kanal naik Resistance 35.26 Support 32.46 Bertahan Garis sama selama 2 hari Garis digambar AI sebagai acuan. Bisa meleset. Anggap petunjuk, bukan ramalan.

Tabel metrik lengkap

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

Tentang ETF ini

Parnassus Value Select ETFPRVS | NYSE | Nilai

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.

PRVS sekilas

0.59% Makin rendah makin baik

$29M Aset Kelolaan

28 item

0.52%

Tanggal Pencatatan 2024

Gaya Manajemen Dikelola aktif

Kepemilikan Teratas 28 kepemilikan

10 terbesar mencakup 49% dari dana