What is PRVS's market cap?

$29.17M, based on the Sep 28 close of $32.41.

Does Parnassus Value Select ETF pay a dividend?

Yes. The latest regular dividend was $0.1687 per share (ex-date Dec 19), an annualised yield of 0.52%.

NYSE · PRVS

Parnassus Value Select ETF (PRVS)

$32.41−0.87%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$32.41▲ 22.21% in range

Sep 29, 2025Low $26.37 · High $33.64Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Parnassus Value Select ETF closed at $32.41 on Sep 28, down 0.87%, 3.6% below its 52-week closing high. Volume of 6.2K shares was 0.95× its 20-day average (close to normal).

Split-adjusted performance: -2.9% over one month, +19.7% over six months, +23.3% over one year.

Short interest was 16.6K shares at the Sep 15 settlement, up 129.0% from the prior report (3.5 days to cover).

Market cap$29.2M900.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.52%$0.1687 last paid

52-week range26.29 – 33.64−3.6% from high

Volume6.2K0.95× 20-day avg

Volatility · 60d11.1%Annualised

Short % of float—3.6 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.6%1M −2.9%3M −1.0%6M +19.7%YTD +15.7%1Y +23.3%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short16.6K+129.0% vs prior

Days to cover3.6Settled Sep 15

% of float—

Short vol. 10d59.3%of daily volume

News about Parnassus Value Select ETF

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Quick answers

What is PRVS's market cap?: $29.17M, based on the Sep 28 close of $32.41.
Does Parnassus Value Select ETF pay a dividend?: Yes. The latest regular dividend was $0.1687 per share (ex-date Dec 19), an annualised yield of 0.52%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology