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Praxis Impact Large Cap V... (PRXV)
NYSEArca: PRXV
· Real-Time Price · USD
36.33
-0.08 (-0.22%)
At close: Aug 18, 2026, 3:59 PM
36.33
+0.00%
After-hours: 5:05 PM
Praxis Impact Large Cap Value ETF (PRXV) ETF Price, Holdings & Analysis
-0.22% (1D)
| Bid | 36.34 |
| Market Cap | n/a |
| AUM | 77.59M |
| NAV | 36.53 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.31 |
| Shares Out | n/a |
| Inception Date | Apr 7, 2025 |
| Ask | 55.14 |
| Volume | 18,584 |
| Avg. Volume (20D) | 9,643 |
| Open | 36.48 |
| Previous Close | 36.41 |
| Day's Range | 36.33 - 36.48 |
| 52-Week Range | 28.95 - 36.59 |
| Holdings | n/a |
| Expense Ratio | 0.36% |
About 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.
Asset Class Equity
Ticker Symbol PRXV
Inception Date Apr 7, 2025
Provider Praxis Investment Management Inc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.31% |
| Healthcare | 16.88% |
| Technology | 13.40% |
| Industrials | 12.28% |
| Consumer Defensive | 9.31% |
Top 10 Holdings 21.84% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co | JPM | 3.71% |
| Micron Technology In... | MU | 3.36% |
| Johnson & Johnson | JNJ | 2.69% |
| Walmart Inc | WMT | 2.03% |
| Abbvie Inc | ABBV | 1.91% |
| Procter & Gamble Co | PG | 1.78% |
| Cisco Systems Inc | CSCO | 1.74% |
| Coca-cola Co | KO | 1.66% |
| Bank Of America Corp | BAC | 1.56% |
| The Home Depot Inc | HD | 1.40% |
Dividends Dividend Yield 1.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.1340 | n/a |
| Mar 30, 2026 | $0.1410 | n/a |
| Dec 30, 2025 | $0.1330 | n/a |
| Sep 29, 2025 | $0.1270 | n/a |
| Jun 27, 2025 | $0.0870 | n/a |
