Parnassus Value Select ETF (PRVS) is an exchange-traded fund in the Large Value category. It has $25.30M in assets, an expense ratio of 0.59% and a 0.51% dividend yield. 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.
Assets under management
$25.30M
Expense ratio
0.59%
Category
Large Value
Dividend yield
0.51%
NAV
$32.91
Fund family
Parnassus
Exchange
NYSE
Top holdings
The largest positions Parnassus Value Select ETF reports, by weight.