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New York Stock ExchangeETF
$32.495
−$0.145 · -0.44%
As of Oct 30, 2:04 PM ET
Regular session · ET · Market data may be delayed.
PRVS focuses on a portfolio of approximately 20-30 value stocks, concentrating on large-cap US companies that are perceived as undervalued in the current market. The investment process involves rigorous analysis of company fundamentals, including evaluating financial statements and assessing management effectiveness. Competitive advantages such as brand strength, market position, and cost efficiency are also considered. In addition to financial metrics, PRVS incorporates assessments of environmental, social, and governance (ESG) criteria, including climate impact and governance practices, to ensure that investments align with broader sustainability considerations. The fund actively reviews its holdings to ensure they meet its standards for financial health and sustainable practices. This approach aims to capitalize on market undervaluation opportunities while pursuing capital appreciation over the long term.
Fund facts updated Oct 30, 2026.
Day range
Current $32.495
52-week range
Current $32.495
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+0.51%
3 months
-1.41%
Year to date
+16.01%
1 year
+18.51%
Since inception
+30.19%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 28 reported holdings
Displayed portfolio weight: 66.84%
Holdings data updated Oct 31, 2026.
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.169
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.73
+0.02%
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
$110.43
+0.04%
JBND
JPMorgan Active Bond ETF
$52.04
+0.25%
BOND
PIMCO Active Bond Exchange-Traded Fund
$89.02
+0.19%
HGER
Harbor Commodity All-Weather Strategy ETF (HGER)
$35.58
-0.61%
EVTR
Eaton Vance Total Return Bond ETF
$49.13
+0.32%
