Praxis Impact Large Cap V... (PRXV)
NYSEArca: PRXV
· 실시간 가격 · USD
36.52
+0.09 (0.25%)
종가 기준: Aug 14, 2026, 3:45 PM
36.52
+0.01%
애프터마켓: 4:10 PM
Praxis Impact Large Cap Value ETF (PRXV) ETF Price, Holdings & Analysis
0.25% (1D)
| 매수호가 | 36.52 |
| 시가총액 | n/a |
| 운용자산 | 77.59M |
| 순자산가치 | 36.17 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.42 |
| 발행 주식수 | n/a |
| 설정일 | Apr 7, 2025 |
| 매도호가 | 36.59 |
| 거래량 | 4,823 |
| 평균 거래량 (20일) | 9,448 |
| 시가 | 36.59 |
| 전일 종가 | 36.43 |
| 당일 변동폭 | 36.52 - 36.59 |
| 52주 변동폭 | 28.90 - 36.59 |
| 편입 종목 | n/a |
| 총보수 | 0.36% |
PRXV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 24.31% |
| Healthcare | 16.88% |
| Technology | 13.40% |
| Industrials | 12.28% |
| Consumer Defensive | 9.31% |
배당 배당수익률 1.46%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
