Praxis Impact Large Cap V... (PRXV)
NYSEArca: PRXV
· Цена в реальном времени · USD
36.52
+0.03 (0.08%)
На закрытии: Aug 14, 2026, 3:58 PM
36.52
-0.01%
Постмаркет: 7:34 PM
Praxis Impact Large Cap Value ETF (PRXV) ETF Price, Holdings & Analysis
0.08% (1D)
| Покупка | 36.52 |
| Рыночная капитализация | n/a |
| AUM | 77.59M |
| NAV | 36.53 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.42 |
| Акций в обращении | н/д |
| Дата запуска | Apr 7, 2025 |
| Продажа | 36.59 |
| Объём | 4,823 |
| Сред. объём (20Д) | 9,469 |
| Открытие | 36.59 |
| Пред. закрытие | 36.49 |
| Диапазон дня | 36.52 - 36.59 |
| Диапазон за 52 недели | 28.90 - 36.59 |
| Активы | н/д |
| Коэффициент расходов | 0.36% |
О 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.
Класс активов Equity
Тикер PRXV
Дата запуска Apr 7, 2025
Управляющая компания Praxis Investment Management Inc
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 24.31% |
| Healthcare | 16.88% |
| Technology | 13.40% |
| Industrials | 12.28% |
| Consumer Defensive | 9.31% |
Топ-10 активов 21.84% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.46%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.1340 | н/д |
| Mar 30, 2026 | $0.1410 | н/д |
| Dec 30, 2025 | $0.1330 | н/д |
| Sep 29, 2025 | $0.1270 | н/д |
| Jun 27, 2025 | $0.0870 | н/д |
