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Parnassus Value Select ETF: (PRVS)

(Delayed Data from NYSE) As of Jun 29, 2026 11:34 AM ET

$32.59 USD

32.59
2,058

+0.12 (0.38%)

Volume: 2,058

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 32.47
Open 32.55
Bid 16.35
Ask 49.05
Day Low-High 32.54-32.63
52wk Low-High 24.81-32.74
Volume 2,058
NAV (month end) 31.09
Premium (+)/Discount (-) (month end)+1.38

Zacks Premium Research for PRVS

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.59%
Dividend (Yield) $0.17 (0.52%)
Issuer PARNASSUS INVESTMENTS

Benchmark for PRVS

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This ETF is active and does not track a benchmark.

Fund Summary for PRVS

PARNASSUS VALUE SELECT ETF

The Parnassus Value Select ETF seeks to achieve strong long-term returns through a concentrated portfolio of approximately 25 undervalued U.S. large-cap stocks that are poised to rise but are temporarily out of favor relative to their history or peers.