Praxis Impact Large Cap G... (PRXG)
NYSEArca: PRXG
· Цена в реальном времени · USD
40.55
+0.38 (0.95%)
На закрытии: Aug 13, 2026, 2:41 PM
Praxis Impact Large Cap Growth ETF (PRXG) ETF Price, Holdings & Analysis
0.95% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 86.1M |
| NAV | 40.19 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 31.70 |
| Акций в обращении | н/д |
| Дата запуска | Apr 7, 2025 |
| Продажа | 40.59 |
| Объём | 1,974 |
| Сред. объём (20Д) | 4,411 |
| Открытие | 40.51 |
| Пред. закрытие | 40.17 |
| Диапазон дня | 40.49 - 40.57 |
| Диапазон за 52 недели | 31.48 - 40.81 |
| Активы | н/д |
| Коэффициент расходов | 0.36% |
О PRXG
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 growth equities market, as measured by the CRSP U.S. Large Cap Growth Index, its performance benchmark index. Under normal circumstances, the fund invests at least 80 percent its net assets, plus borrowings for investment purposes, in securities of large cap growth companies that are aligned with the Praxis Stewardship Investing core values. The fund is non-diversified.
Класс активов Equity
Тикер PRXG
Дата запуска Apr 7, 2025
Управляющая компания Praxis Investment Management Inc
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 56.08% |
| Communication Services | 15.46% |
| Consumer Cyclical | 11.47% |
| Healthcare | 4.72% |
| Industrials | 4.57% |
Топ-10 активов 63.68% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 12.82% |
| Apple Inc | AAPL | 12.80% |
| Microsoft Corp | MSFT | 9.69% |
| Alphabet Inc Class C | GOOG | 6.28% |
| Amazon.com Inc | AMZN | 4.98% |
| Broadcom Inc | AVGO | 4.34% |
| Alphabet Inc Class A | GOOGL | 4.12% |
| Meta Platforms Inc C... | META | 3.47% |
| Eli Lilly And Co | LLY | 2.67% |
| Tesla Inc | TSLA | 2.51% |
Дивиденды Дивидендная доходность 0.09%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.0130 | н/д |
| Mar 30, 2026 | $0.0100 | н/д |
| Dec 30, 2025 | $0.0070 | н/д |
| Sep 29, 2025 | $0.0080 | н/д |
| Jun 27, 2025 | $0.0170 | н/д |