Praxis Impact Large Cap V... (PRXV)
NYSEArca: PRXV
· Prix en temps réel · USD
36.33
-0.08 (-0.22%)
À la clôture : Aug 18, 2026, 3:59 PM
Praxis Impact Large Cap Value ETF (PRXV) ETF Price, Holdings & Analysis
-0.22% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 77.59M |
| NAV | 36.39 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.31 |
| Parts en circulation | n / A |
| Date de création | Apr 7, 2025 |
| Ask | 0 |
| Volume | 18,584 |
| Moy. Volume (20D) | 9,643 |
| Ouverture | 36.48 |
| Clôture précédente | 36.41 |
| Fourchette du jour | 36.33 - 36.48 |
| Intervalle de 52 semaines | 28.95 - 36.59 |
| Positions | n / A |
| Ratio de frais | 0.36% |
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
Fournisseur Praxis Investment Management Inc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 24.31% |
| Healthcare | 16.88% |
| Technology | 13.40% |
| Industrials | 12.28% |
| Consumer Defensive | 9.31% |
10 principaux titres 21.84% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.47%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
