Parnassus Income Funds - Parnassus Value Select ETF (PRVS) Price
Parnassus Income Funds - Parnassus Value Select ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 23.1 % |
Financial sector | 17.25 % |
Healthcare | 13.71 % |
Industry | 9.67 % |
Cyclical consumer goods | 9.19 % |
Communication services | 9.07 % |
Consumer goods for daily needs | 6.56 % |
Utility company | 4.82 % |
Real Estate | 3.38 % |
Commodities | 3.24 % |
Cash & Others | 0.01 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 84.9 % |
 United Kingdom of Great Britain and Northern Ireland | 8.01 % |
 Taiwan | 4.42 % |
 Israel | 2.34 % |
Other | 0.32 % |
Parnassus Income Funds - Parnassus Value Select ETF List of Holdings
| Company | Share |
|---|---|
Amazon.comAMZN | 7.80 % |
Microsoft Corp.MSFT | 7.41 % |
4.55 % | |
4.53 % | |
Astrazeneca plcAZN.L | 4.49 % |
4.32 % | |
4.29 % | |
4.20 % | |
4.15 % | |
4.06 % | |
3.65 % | |
Linde plcLIN.DE | 3.50 % |
3.47 % | |
3.41 % | |
3.39 % | |
3.24 % | |
3.20 % | |
CumminsCMI | 2.95 % |
Brookfield Renewable Corp.BEPC.TO | 2.93 % |
Sysco Corp.SYY | 2.90 % |
2.81 % | |
S&P GlobalSPGI | 2.58 % |
2.58 % | |
2.46 % | |
2.43 % |
Frequently asked questions about Parnassus Income Funds - Parnassus Value Select ETF
Parnassus Income Funds - Parnassus Value Select ETF is offered by Parnassus, a leading player in the field of passive investments.
The ISIN of Parnassus Income Funds - Parnassus Value Select ETF is US7017696060.
The total expense ratio of Parnassus Income Funds - Parnassus Value Select ETF is 0.59%, which means that investors pay 59.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Parnassus Income Funds - Parnassus Value Select ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Parnassus Income Funds - Parnassus Value Select ETF is 22.17.
The ETF invests in various sectors, with focuses on Information technology, Financial sector, Healthcare.
United States of America has the largest stake in Parnassus Income Funds - Parnassus Value Select ETF.
The current average trading volume of Parnassus Income Funds - Parnassus Value Select ETF is 5,761.00.
Parnassus Income Funds - Parnassus Value Select ETF is domiciled in US.
The fund was launched on 12/11/2024.
The Parnassus Income Funds - Parnassus Value Select ETF mainly invests in Large Cap companies.
The NAV of Parnassus Income Funds - Parnassus Value Select ETF amounts to 32.44 USD.
The price-to-book ratio is 4.19.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Parnassus Income Funds - Parnassus Value Select ETF