PRCS 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - Factor & Thematic | Expense | 0.58% | Return% 1Y | 9.28% | Total Holdings | 27 | Perf Week | -0.75% | Volume | 9,992 |
| Asset Type | Equities (Stocks) | AUM | $191M | Return% 3Y | - | NAV | $28.97 | Perf Month | 0.65% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.04 (0.12%) | Return% 5Y | - | 52W High | -3.86% | Perf Quarter | 2.38% | Rel Volume | 0.41 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.91% | Perf Half Y | 4.73% | Prev Close | $28.93 |
| IPO | 2024/12/12 | Flows% 1M | 6.97% | Return% SI | 8.32% | RSI (14) | 45.32 | Perf YTD | 7.22% | Price | $28.80 |
| Beta | 0.88 | Flows% 3M | 8.72% | Flows% YTD | 75.19% | Flows% 1Y | 137.28% | Perf Year | 8.43% | Volatility(W/M) | 0.63% 0.69% |
| SMA20 | -0.84% | SMA50 | -0.61% | SMA200 | 3.74% | ATR | 0.26 | ||||
Parnassus Core Select ETF seeks capital appreciation. The fund is an actively managed ETF whose objective is to achieve capital appreciation by investing primarily in a concentrated portfolio of equity securities. 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 core strategy. The fund is non-diversified.
前10大持仓占 基金的61%
集中在少数几只上。它们波动时,ETF也会跟着波动。
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 4%。
成交量低于平时。 相当于平均成交量的41%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2025年1月)下跌了18%,用了79天才恢复。
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分红 分红较少
每年可获得 0.12% 的股息。
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资金持续流入
最近一年流入了相当于资产137.3%的新资金。
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常见问题
PRCS投资了多少只成分股?
PRCS共持有 27 只成分股,AUM 约为 $191M。
PRCS是否支付分红(分配)?
PRCS的分红收益率约为 0.12%。
PRCS 的 52 周最高价和最低价是多少?
PRCS 过去 52 周最高 $29.96,最低 $24.22。