Parnassus Value Select ETF

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About PRVS

PRVS is actively managed, investing in a concentrated portfolio of 20-30 large-cap US equity securities using a value strategy. The fund focuses on undervalued companies with strong financials and sustainable business practices, aiming for capital appreciation while minimizing exposure to broader market risks 

Category
Large Value
CategoryLarge Value
Number of holdings
28
Number of holdings28
Inception Date
Dec 11, 2024
Inception DateDec 11, 2024

What's in this fund

Sectors

As of July 30, 2026
Technology20.23%
Financial Services18.20%
Healthcare13.79%
Industrials10.16%
Consumer Cyclical9.07%
Communication Services8.84%
Consumer Defensive6.82%
Utilities5.54%
Real Estate3.90%
Basic Materials3.45%

PRVS Key Statistics

AUM
26.83M
AUM26.83M
Price-Earnings ratio
32.41
Price-Earnings ratio32.41
30-Day yield
30-Day yield
Average volume
7.83K
Average volume7.83K
High today
$33.62
High today$33.62
Low today
$33.52
Low today$33.52
Open price
$33.62
Open price$33.62
Volume
27.68K
Volume27.68K
52 Week high
$33.71
52 Week high$33.71
52 Week low
$25.64
52 Week low$25.64
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

The current Parnassus Value Select ETF(PRVS) stock price is $33.58, with a market capitalization of 26.82M. The stock trades at a price-to-earnings (P/E) ratio of 32.41 and offers a dividend yield of 1.38%.

On 2026-08-15, Parnassus Value Select ETF(PRVS) stock traded between a low of $33.52 and a high of $33.62. Shares are currently priced at $33.58, which is +0.2% above the low and -0.1% below the high.

The Parnassus Value Select ETF(PRVS)'s current trading volume is 27.68K, compared to an average daily volume of 7.83K.

In the last year, Parnassus Value Select ETF(PRVS) shares hit a 52-week high of $33.71 and a 52-week low of $25.64.

In the last year, Parnassus Value Select ETF(PRVS) shares hit a 52-week high of $33.71 and a 52-week low of $25.64.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.