Parnassus Core Select ETF
PRCS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$29.33
▼ -0.09%
Key Metrics
NAV
$29.36
Net asset value
Expense Ratio
0.58%
Annual (TER)
Net Assets
$175.95M
Fund AUM
Premium / Disc.
-0.10%
Price vs NAV
Dividend
$0.04
Latest distribution
RSI (14)
41.38
Momentum
Beta
N/A
vs Market
52W High
$29.90
1.90% below
52W Low
$24.22
21.11% above
Volume
1.61K
Avg 2.41K
Rel. Volume
0.67x
vs 30D avg
Volatility (30D)
13.26
30-day
Historical Returns
5D
+0.25%
1M
+5.09%
3M
+6.09%
6M
+9.53%
YTD
+9.21%
1Y
+12.69%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.58% |
| Total Net Assets | $175.95M |
| NAV | $29.36 |
| Market Price | $29.33 |
| Premium / Discount | -0.10% |
| Last Dividend | $0.04 |
| Ex-Dividend Date | Dec 19, 2025 |
| Beta | N/A |
| Volatility (30D) | 13.26 |
| 52-Week High | $29.90 |
| 52-Week Low | $24.22 |
Technical Indicators
| 50-Day SMA | $28.65 |
| 200-Day SMA | $27.29 |
| RSI (14) | 41.38 |
| Beta | N/A |
| 52-Week High | $29.90 |
| 52-Week Low | $24.22 |
| Volume Today | 1.61K |
| Avg Daily Volume (30D) | 2.41K |
| Relative Volume | 0.67x |
| Volatility (10D) | 6.85 |
| Volatility (30D) | 13.26 |
| % Below 52W High | 1.90% |
