PRVS 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

PRVS

Parnassus Value Select ETF

收盤價 10月26日 2:38 PM ET（韓國 10/27 03:38）

$32.52

+0.08 ▲ +0.25%

10月26日 2:35 PM ET（韓國 10/27 03:35）

$32.52

+0.00 +0.00%

上升通道阻力線 35.22 支撐線 32.75 跌破支撐由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	US Equities - US Style	Expense ⓘ	0.59%	Return% 1Y ⓘ	20.7%	Total Holdings ⓘ	28	Perf Week ⓘ	-0.26%	Volume ⓘ	509
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$29M	Return% 3Y ⓘ	-	NAV ⓘ	$32.44	Perf Month ⓘ	-0.56%	Avg Volume ⓘ	0.01M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	$0.17 (0.52%)	Return% 5Y ⓘ	-	52W High ⓘ	-3.53%	Perf Quarter ⓘ	-0.01%	Rel Volume ⓘ	0.08
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	22.29%	Perf Half Y ⓘ	8.15%	Prev Close ⓘ	$32.44
IPO ⓘ	2024/12/12	Flows% 1M ⓘ	3.57%	Return% SI ⓘ	15.48%	RSI (14) ⓘ	46.17	Perf YTD ⓘ	16.1%	Price ⓘ	$32.52
Beta ⓘ	0.85	Flows% 3M ⓘ	14.74%	Flows% YTD ⓘ	98.98%	Flows% 1Y ⓘ	140.52%	Perf Year ⓘ	18.8%	Volatility(W/M) ⓘ	0.32% 0.49%
SMA20 ⓘ	-0.27%	SMA50 ⓘ	-1.06%	SMA200 ⓘ	4.91%	ATR ⓘ	0.24

ETF 簡介

Parnassus Value Select ETFPRVS | NYSE | 價值型查看深度分析

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 ETF 一覽

0.59% 越低越好

$29M 管理資產

28檔

0.52%

掛牌日 2024年

管理方式主動管理

主要持有標的持有 28 檔

前 10 大持股占 基金的 49%