Praxis Impact Large Cap V... (PRXV)
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% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 77.59 Mio |
| NAV | 36.39 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.31 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 7, 2025 |
| Brief | 0 |
| Volumen | 18,584 |
| Ø Vol. (20D) | 9,643 |
| Eröffnung | 36.48 |
| Vortagesschluss | 36.41 |
| Tagesspanne | 36.33 - 36.48 |
| 52-Wk Range | 28.95 - 36.59 |
| Positionen | k.A. |
| Kostenquote | 0.36% |
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
Anbieter Praxis Investment Management Inc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 24.31% |
| Healthcare | 16.88% |
| Technology | 13.40% |
| Industrials | 12.28% |
| Consumer Defensive | 9.31% |
Top 10 Positionen 21.84% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 1.47%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.1340 | k.A. |
| Mar 30, 2026 | $0.1410 | k.A. |
| Dec 30, 2025 | $0.1330 | k.A. |
| Sep 29, 2025 | $0.1270 | k.A. |
| Jun 27, 2025 | $0.0870 | k.A. |
