PRVS — Parnassus Value Select ETF
Parnassus Value Select ETF (PRVS)
PRVS pays a 0.54% distribution rate, on a 0.59% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 35.2% over the past 1.7 years, 4.1 points ahead of SPY at 31.1%. Its deepest 1-year drawdown was 9.3%.
PRVS is an equity ETF that seeks to generate income through dividend-paying stocks, offering a distribution yield of 0.51% with an expense ratio of 0.59%. The fund appeals to income-focused investors seeking exposure to dividend-yielding equities, though the modest yield profile suggests it may also attract those balancing income generation with equity growth potential. With approximately $25.3 million in assets under management, the fund provides a socially conscious investment option within the dividend equity space.
PRVS key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Parnassus
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/11/2024
- Expense ratio
- 0.59%
- Distribution rate
- 0.54%
- Trailing yield
- 0.50%
- Last close
- $33.53
- AUM
- $24,253,239
- Average volume
- 27700.0
- Last dividend
- $0.1690
- Ex-dividend date
- 12/19/2025
- Payment date
- 12/26/2025
- Beta
- 0.9066
- P/E ratio
- 24.811
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