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PRVS Stock Price, Chart, Stats & News
Parnassus Income Funds - Parnassus Value Select ETF
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Parnassus Income Funds - Parnassus Value Select ETF (PRVS) is a dividend-paying ETF with a current dividend yield of 0.52% as of Oct 2, 2026. It pays $0.1690 per share over the trailing twelve months and distributes annually.
Large Value
Category
0.52%
Dividend yield
$0.1690
0.59%
Expense ratio
27.79M
Assets
25.13%
1Y return
PRVS chart
PRVS returns
| YTD | 16.75% |
| 1Y | 25.13% |
| 1Y volatility | 12.99% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
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.
Top 10 PRVS holdings
| Holding | Ownership |
|---|---|
Technology 7.22% | |
Consumer Cyclical 6.97% | |
Technology 5.42% | |
Communication Services 4.75% | |
Technology 4.71% | |
Communication Services 4.24% | |
Health care 4.22% | |
Financial Services 4.07% | |
Financial Services 3.95% | |
Consumer Defensive 3.87% |
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