Parnassus Value Select ETF (PRVS) 股息

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PRVS 股息

Parnassus Value Select ETF

$29.13

-0.19%

$-0.05

收盘价：Jan 23, 16:00:00 GMT-5

$29.18

0.16%

$0.04

盘后：Jan 23, 20:00:00 GMT-5

概述预测收益股息财务数据

Parnassus Value Select ETF 股息信息

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Parnassus Value Select ETF 每股年股息为 0.00，收益率为 0.00%。股息每每年支付，最近的除息日为 Dec 19, 2025。

股息收益率

年度股息

除息日

0.00%

$0.00

Dec 19, 2025

支付频率

派息比率

每年

0.00%

股息历史

除息日	现金金额	记录日期	付款日期
Dec 19, 2025	$0.1687	Dec 19, 2025	Dec 26, 2025

股息图表

PRVS 股息

PRVS 股息增长率（同比）

关键数据

前收盘价

$29.19

开盘价

$29.18

当日区间

$29.09 - $29.19

52周范围

$20.57 - $29.32

交易量

平均成交量

3.8K

每股收益（TTM）

股息收益率

市值

$11.8M

什么是 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

功能特性

交易策略