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Praxis Impact Large Cap V...

NYSEArca: PRXV · Prix en temps réel · USD
36.63
+0.22 (0.60%)
À la clôture : Aug 18, 2026, 3:59 PM

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

0.60%
Bid0
Capitalisation boursièren/a
AUM77.59M
NAV36.39
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)21.49
Parts en circulationn / A
Date de créationApr 7, 2025
Ask0
Volume18,584
Moy. Volume (20D)9,643
Ouverture36.48
Clôture précédente36.41
Fourchette du jour36.33 - 36.48
Intervalle de 52 semaines28.95 - 36.59
Positionsn / A
Ratio de frais0.36%

À propos 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.

Classe d’actifs Equity
Symbole boursier PRXV
Date de création Apr 7, 2025
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Financial Services24.31%
Healthcare16.88%
Technology13.40%
Industrials12.28%
Consumer Defensive9.31%
Voir tous les secteurs

10 principaux titres 21.84% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 1.46%

Ex-dividendeMontantDate de paiement
Jun 29, 2026$0.1340n / A
Mar 30, 2026$0.1410n / A
Dec 30, 2025$0.1330n / A
Sep 29, 2025$0.1270n / A
Jun 27, 2025$0.0870n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant