Praxis Impact Large Cap Value ETF (PRXV)
NYSEARCA: PRXVPraxis Investment Management, Inc.Large ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PRXV chart
Full chartKey facts
- Expense ratio
- 0.36%
- Assets (AUM)
- $89.08M
- Dividend yield
- 1.56%
- Holdings
- 10
- Inception
- Apr 7, 2025
- Issuer
- Praxis Investment Management, Inc.
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 29.01 – 36.65
- Volume / Avg
- 3.77K / 12.12K
- Beta
- —
- Previous close
- 35.25
PRXV ETF today
The Praxis Impact Large Cap Value ETF (PRXV) is an exchange-traded fund from Praxis Investment Management, Inc. in the Large Value category. It charges an expense ratio of 0.36%, or $36.00 per year on a $10,000 investment, and manages $89.1 million in assets. Its largest holding is Micron Technology Inc (MU) at 4.48% of assets, and the top 10 positions make up 23.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.56% ($0.00 per share annually). PRXV launched on Apr 7, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
PRXV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MUMicron Technology Inc | 4.48% |
| 2 | JPMJPMorgan Chase & Co | 3.52% |
| 3 | JNJJohnson & Johnson | 2.84% |
| 4 | ABBVAbbVie Inc | 2.04% |
| 5 | WMTWalmart Inc | 1.81% |
| 6 | COPConocoPhillips | 1.80% |
| 7 | KOCoca-Cola Co | 1.73% |
| 8 | PGProcter & Gamble Co | 1.64% |
| 9 | CSCOCisco Systems Inc | 1.63% |
| 10 | MRKMerck & Co Inc | 1.49% |
Top 10 holdings: 23.0% of assets.
PRXV performance
1 week
+0.90%
PRXV price return, excluding dividends.
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PRXV ETF FAQ
What is the PRXV price today?
PRXV last traded at $35.31 as of Oct 9, 4:00 PM EDT, up 0.17% on the day.
What is PRXV's expense ratio?
PRXV has an expense ratio of 0.36%, which works out to about $36.00 per year for every $10,000 invested.
What are PRXV's top holdings?
PRXV's largest holdings are Micron Technology Inc (4.48%), JPMorgan Chase & Co (3.52%), Johnson & Johnson (2.84%), AbbVie Inc (2.04%), Walmart Inc (1.81%). The top 10 make up 23.0% of the fund.
Does PRXV pay a dividend?
Yes. PRXV has a trailing dividend yield of 1.56%.
How big is PRXV?
PRXV has about $89.1 million in assets under management spread across 10 holdings.