Parnassus Value Select ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每年 支付,最後除權日為 Dec 19, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 19, 2025
付款頻率
派息比例
每年
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 19, 2025
$0.1687
Dec 19, 2025
Dec 26, 2025
股利圖表
PRVS 股利
PRVS 股息增長(年增率)
關鍵數據
前收市價
$29.13
開盤價
$29.18
當日範圍
$29.18 - $29.24
52週區間
$20.57 - $29.32
交易量
--
平均成交量
3.8K
每股盈餘 (TTM)
--
股息收益率
--
市值
$11.8M
什麼是 PRVS?
PRVS was created on 2024-12-12 by Parnassus Investments. The fund's investment portfolio concentrates primarily on large cap equity. PRVS is actively managed, investing in a concentrated portfolio of 20-30 large-cap US equity securities using a value strategy. The fund focuses on undervalued companies with strong financials and sustainable business practices, aiming for capital appreciation while minimizing exposure to broader market risks