Praxis Impact Large Cap Value ETF (PRXV)

Assets	$65.48M
Expense Ratio	0.36%
PE Ratio	20.36
Shares Out	2.08M
Dividend (ttm)	$0.35
Dividend Yield	1.10%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	22.38%

Volume	7,166
Open	31.45
Previous Close	31.58
Day's Range	31.44 - 31.53
52-Week Low	24.00
52-Week High	32.87
Beta	n/a
Holdings	278
Inception Date	Apr 8, 2025

About PRXV

Fund Home Page

The Praxis Impact Large Cap Value ETF (PRXV) is an exchange-traded fund that is based on the CRSP US Large Cap Value index. PRVX is an actively managed fund of equity securities, issued by large-cap US companies, exhibiting value characteristics. It selects stocks in line with its stewardship investing core values. PRXV was launched on Apr 8, 2025 and is issued by Praxis.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: PRXV
• ETF Provider: Praxis
• Index Tracked: CRSP US Large Cap Value Index

Top 10 Holdings

20.38% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	3.49%
Johnson & Johnson	JNJ	2.68%
Walmart Inc.	WMT	2.37%
The Procter & Gamble Company	PG	2.06%
Micron Technology, Inc.	MU	1.97%
AbbVie Inc.	ABBV	1.78%
The Home Depot, Inc.	HD	1.56%
ConocoPhillips	COP	1.53%
The Coca-Cola Company	KO	1.51%
Bank of America Corporation	BAC	1.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.13283	Dec 31, 2025
Sep 29, 2025	$0.12689	Sep 30, 2025
Jun 27, 2025	$0.08742	Jun 30, 2025