PRVS 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 - US Style | Expense | 0.59% | Return% 1Y | 19.77% | Total Holdings | 28 | Perf Week | -0.23% | Volume | 8,164 |
| Asset Type | Equities (Stocks) | AUM | $29M | Return% 3Y | - | NAV | $32.78 | Perf Month | 0.99% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.17 (0.52%) | Return% 5Y | - | 52W High | -3.14% | Perf Quarter | -0.94% | Rel Volume | 1.37 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.77% | Perf Half Y | 8.44% | Prev Close | $32.78 |
| IPO | 2024/12/12 | Flows% 1M | 3.55% | Return% SI | 16.02% | RSI (14) | 49.1 | Perf YTD | 16.56% | Price | $32.65 |
| Beta | 0.85 | Flows% 3M | 14.59% | Flows% YTD | 97.01% | Flows% 1Y | 117.58% | Perf Year | 19.25% | Volatility(W/M) | 0.42% 0.47% |
| SMA20 | -0.04% | SMA50 | -0.55% | SMA200 | 5.15% | 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.
前10大持仓占 基金的49%
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 3%。
成交量高于平时。 相当于平均成交量的137%。
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85天才恢复。
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分红 分红较少
每年可获得 0.52% 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117.6%的新资金。
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常见问题
PRVS投资了多少只成分股?
PRVS共持有 28 只成分股,AUM 约为 $29M。
PRVS是否支付分红(分配)?
PRVS的分红收益率约为 0.52%。
PRVS 的 52 周最高价和最低价是多少?
PRVS 过去 52 周最高 $33.71,最低 $26.59。