Praxis Impact Large Cap V... (PRXV)
NYSEArca: PRXV
· Precio en tiempo real · USD
36.33
-0.08 (-0.22%)
Al cierre: Aug 18, 2026, 3:59 PM
Praxis Impact Large Cap Value ETF (PRXV) ETF Price, Holdings & Analysis
-0.22% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 77.59M |
| NAV | 36.39 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.31 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 7, 2025 |
| Precio de venta | 0 |
| Volumen | 18,584 |
| Volumen medio (20D) | 9,643 |
| Abierto | 36.48 |
| Cierre anterior | 36.41 |
| Rango del día | 36.33 - 36.48 |
| Rango de 52 semanas | 28.95 - 36.59 |
| Participaciones | n/a |
| Relación de gastos | 0.36% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil PRXV
Fecha de inicio Apr 7, 2025
Proveedor Praxis Investment Management Inc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 24.31% |
| Healthcare | 16.88% |
| Technology | 13.40% |
| Industrials | 12.28% |
| Consumer Defensive | 9.31% |
Las 10 principales participaciones 21.84% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.47%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
