Praxis Impact Large Cap Value ETF (PRXV)
NYSEARCA: PRXV · Real-Time Price · USD
35.54
-0.06 (-0.17%)
Sep 22, 2026, 4:00 PM EDT - Market closed
| Assets | $95.78M |
| Expense Ratio | 0.36% |
| PE Ratio | 19.25 |
| Shares Out | 2.55M |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 1.51% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.98% |
| Volume | 23,165 |
| Open | 35.57 |
| Previous Close | 35.60 |
| Day's Range | 35.44 - 35.57 |
| 52-Week Low | 29.01 |
| 52-Week High | 36.65 |
| Beta | n/a |
| Holdings | 278 |
| Inception Date | Apr 8, 2025 |
About PRXV
Fund Home PageThe Praxis Impact Large Cap Value ETF (PRXV) is an exchange-traded fund that is based on the CRSP US Large Cap Value index. The fund 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
22.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 3.96% |
| JPMorgan Chase & Co. | JPM | 3.66% |
| Johnson & Johnson | JNJ | 2.82% |
| AbbVie Inc. | ABBV | 2.00% |
| Walmart Inc. | WMT | 1.94% |
| The Procter & Gamble Company | PG | 1.80% |
| The Coca-Cola Company | KO | 1.65% |
| Cisco Systems, Inc. | CSCO | 1.64% |
| Merck & Co., Inc. | MRK | 1.55% |
| Bank of America Corporation | BAC | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.134 | Jun 30, 2026 |
| Mar 30, 2026 | $0.14135 | Mar 31, 2026 |
| Dec 30, 2025 | $0.13283 | Dec 31, 2025 |
| Sep 29, 2025 | $0.12689 | Sep 30, 2025 |
| Jun 27, 2025 | $0.08742 | Jun 30, 2025 |
Performance
PRXV had a total return of 22.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.80%.
News
Praxis Launches Two Active Equity ETFs—PRXG and PRXV—for the ‘Heart of Your Portfolio'
GOSHEN, Ind.--(BUSINESS WIRE)---- $PRXG--Praxis Investment Management, a leading faith-based investment manager, today launched its first two exchange-traded funds (ETFs).
Other symbols: PRXG
1 year ago - Business Wire