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PRVS - ETF Fact Sheet

Parnassus Value Select ETF - USD

Fund Identification

Ticker

PRVS

ISIN

US7017696060

Main Metrics

Price

$27.94

Expense Ratio

0.59%

AuM

$18.16M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Parnassus Value Select ETF has a primary objective of capital appreciation.

PRVS's historical prices, performance, and flows

-10.0-8.0-6.0-4.0-2.00.0%
1m returns
-5.47%
1m flows
$2M
* Net total returns
All data as of 2 April 2026

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PRVS's characteristics

Manager statistics

2 funds, $0.15Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

PRVS's exposure

The PRVS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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