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Praxis Impact Large Cap V...

NYSEArca: PRXV · リアルタイム株価 · USD
36.49
+0.16 (0.44%)
終値時点: Aug 13, 2026, 2:41 PM

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

0.44%
買気配0
時価総額n/a
純資産総額77.59M
基準価額36.17
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)21.40
発行済口数n/a
設定日Apr 7, 2025
売気配56.94
出来高994
平均出来高(20日)9,448
始値36.50
前日終値36.33
日中値幅36.59 - 36.59
52週の値幅28.90 - 36.59
組入銘柄n/a
経費率0.36%

PRXVについて

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.

資産クラス Equity
ティッカー PRXV
設定日 Apr 7, 2025
取引所 NYSEArca

主なセクター

セクター構成比 %
Financial Services24.31%
Healthcare16.88%
Technology13.40%
Industrials12.28%
Consumer Defensive9.31%
全セクターを見る

上位10銘柄 純資産の21.84%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 1.47%

権利落ち日金額支払日
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
分配金履歴をすべて見る
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