Praxis Impact Large Cap V... (PRXV)
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% (1D)
| 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 24.31% |
| Healthcare | 16.88% |
| Technology | 13.40% |
| Industrials | 12.28% |
| Consumer Defensive | 9.31% |
分配金 分配金利回り 1.47%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.1340 | 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 |