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Parnassus Value Select ETF (PRVS)

Large Value | Exchange Traded Fund | NYSE
29.63 USD -0.19 (-0.627%) ⇩ (April 21, 2026, 3:52 p.m. EDT)

Short-term:★★★☆☆Long-term:★★★★☆Dividends:★★☆☆☆
Hot Take | April 19, 2026, 1:10 a.m. EDT

PRVS shows robust long-term growth characteristics with a deep value discount (trading below its 200-day average despite a recent price surge), making it a solid multi-year hold for value investors; however, the short-term technical outlook is neutral-to-mildly-bearish given the slight negative directional forecast, extremely low liquidity which amplifies noise, and a minimal yield that fails to provide meaningful income or act as a floor during market dips.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.022189
AutoARIMA0.022211
MSTL0.022730
AutoTheta0.030415

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 41%
H-stat 26.77
Ljung-Box p 0.000
Jarque-Bera p 0.140
Excess Kurtosis -0.37
Attribute Value
Trailing P/E 23.09

Dividend Data

Dividend History
Date Dividend Yield %
2025-12-19 0.169 0.610483
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.61

Info Dump

Attribute Value
All Time High 30.03
All Time Low 20.57
Ask 44.7
Ask Size 1,600
Average Daily Volume10 Day 8,200
Average Daily Volume3 Month 9,206
Average Volume 9,206
Average Volume10Days 8,200
Beta3 Year 0.0
Bid 0.0
Bid Size 100
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 30.03
Day Low 29.6312
Dividend Yield 0.61
Eps Trailing Twelve Months 1.2832661
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 28.73374
Fifty Day Average Change 0.89746094
Fifty Day Average Change Percent 0.031233698
Fifty Two Week Change Percent 34.47243
Fifty Two Week High 30.03
Fifty Two Week High Change -0.3987999
Fifty Two Week High Change Percent -0.01328005
Fifty Two Week Low 22.035
Fifty Two Week Low Change 7.596201
Fifty Two Week Low Change Percent 0.34473342
Fifty Two Week Range 22.035 - 30.03
First Trade Date Milliseconds 1,734,013,800,000
Full Exchange Name NYSE
Fund Family Parnassus
Fund Inception Date 1,733,875,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Parnassus Value Select ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1904527530
Nav Price 29.634
Net Assets 17,922,736.0
Net Expense Ratio 0.59
Open 29.92
Previous Close 29.8183
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.187099
Regular Market Change Percent -0.627465
Regular Market Day High 30.03
Regular Market Day Low 29.6312
Regular Market Day Range 29.6312 - 30.03
Regular Market Open 29.92
Regular Market Previous Close 29.8183
Regular Market Price 29.6312
Regular Market Time 1,776,801,155
Regular Market Volume 8,156
Short Name Parnassus Value Select ETF
Source Interval 15
Symbol PRVS
Total Assets 17,922,736
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 23.090458
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.4486
Trailing Three Month Returns -1.4486
Triggerable 1
Two Hundred Day Average 27.477175
Two Hundred Day Average Change 2.154026
Two Hundred Day Average Change Percent 0.07839329
Type Disp ETF
Volume 8,156
Yield 0.0061000003
Ytd Return -1.4486