Praxis Impact Large Cap V...

NYSEArca: PRXV · Echtzeitkurs · USD
36.33
-0.08 (-0.22%)
Zum Schluss: Aug 18, 2026, 3:59 PM

Praxis Impact Large Cap Value ETF (PRXV) ETF Price, Holdings & Analysis

-0.22%
Geld0
Marktkapitalisierungn/a
Fondsvermögen77.59 Mio
NAV36.39
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)21.31
Ausstehende Anteilek.A.
AuflagedatumApr 7, 2025
Brief0
Volumen18,584
Ø Vol. (20D)9,643
Eröffnung36.48
Vortagesschluss36.41
Tagesspanne36.33 - 36.48
52-Wk Range28.95 - 36.59
Positionenk.A.
Kostenquote0.36%

Über PRXV

The fund invests primarily in U.S. equity securities and seeks to provide investment results that correspond to the performance of the U.S. large cap value equities market, as measured by the CRSP U.S. Large Cap Value Index, its performance benchmark index. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in securities of large cap value companies that are aligned with the Praxis Stewardship Investing core values. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol PRXV
Auflagedatum Apr 7, 2025
Börse NYSEArca

Top 10 Positionen 21.84% insgesamt

NameSymbolGewicht
Jpmorgan Chase & CoJPM3.71%
Micron Technology In...MU3.36%
Johnson & JohnsonJNJ2.69%
Walmart IncWMT2.03%
Abbvie IncABBV1.91%
Procter & Gamble CoPG1.78%
Cisco Systems IncCSCO1.74%
Coca-cola CoKO1.66%
Bank Of America CorpBAC1.56%
The Home Depot IncHD1.40%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.47%

Ex-DividendeBetragZahldatum
Jun 29, 2026$0.1340k.A.
Mar 30, 2026$0.1410k.A.
Dec 30, 2025$0.1330k.A.
Sep 29, 2025$0.1270k.A.
Jun 27, 2025$0.0870k.A.
Vollständige Dividendenhistorie
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