AUM $53.6MER 0.36%NAV $29.40Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$35.19Day Range
N/A52-Week Range
$28.15$35.41
Avg Volume
4.1KDividend Yield
1.10%Expense Ratio
0.36%AUM
$53.6MShares Outstanding
2.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.01% |
| Ireland | 3.20% |
| United Kingdom | 1.14% |
| Other | 0.97% |
| Switzerland | 0.88% |
| Netherlands | 0.27% |
| Bermuda | 0.22% |
| Canada | 0.21% |
| Singapore | 0.09% |
Fund Information
- Issuer
- Praxis
- Inception Date
- Apr 6, 2025
- Exchange
- NYSE_ARCA
- Description
- The Praxis Impact Large Cap Value ETF (PRXV) is an actively managed exchange-traded fund that seeks to provide capital appreciation by investing in large-cap U.S. companies with value characteristics. The fund applies faith-based equity screens consistent with Praxis's stewardship investing core values, aiming to align investments with the values of faith-based investors. It employs quantitative equity strategies similar to those used in the Praxis Value Index Fund (MVIIX) and utilizes optimization techniques to limit tracking error relative to its benchmark, the CRSP US Large Cap Value Index.
The Praxis Impact Large Cap Value ETF (PRXV) is an exchange-traded fund issued by Praxis that launched on Apr 6, 2025. It currently manages $53.6M in assets under management. The fund charges an expense ratio of 0.36%.
Top 10 holdings represent 22.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 4.05% | 3,134 | $3.1M |
| 2 | JPM | JPMORGAN CHASE & CO. | 3.70% | 8,099 | $2.8M |
| 3 | JNJ | Johnson & Johnson | 2.73% | 8,057 | $2.1M |
| 4 | WMT | Walmart Inc | 1.98% | 14,024 | $1.5M |
| 5 | ABBV | AbbVie Inc | 1.96% | 5,843 | $1.5M |
| 6 | PG | Procter & Gamble Co/The | 1.80% | 9,440 | $1.4M |
| 7 | CSCO | Cisco Systems Inc | 1.69% | 11,499 | $1.3M |
| 8 | BAC | Bank of America Corp | 1.55% | 19,341 | $1.2M |
| 9 | KO | Coca-Cola Co/The | 1.54% | 14,523 | $1.2M |
| 10 | MRK | Merck & Co Inc | 1.39% | 8,158 | $1.1M |
| 11 | HD | Home Depot Inc/The | 1.37% | 3,225 | $1.0M |
| 12 | GS | Goldman Sachs Group Inc/The | 1.34% | 958 | $1.0M |
| 13 | TMO | Thermo Fisher Scientific Inc | 1.06% | 1,415 | $810K |
| 14 | WFC | Wells Fargo & Co | 1.02% | 9,044 | $780K |
| 15 | MS | Morgan Stanley | 1.01% | 3,606 | $776K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.55% | |
| 1M | +1.29% | |
| 3M | +9.16% | |
| 6M | +12.60% | |
| YTD | +14.83% | |
| 1Y | +22.82% | |
| 3Y | +45.71% | |
| 5Y | +45.71% |
Moving Averages
20-Day MA
$35.06
Above 20-Day MA50-Day MA
$34.38
Above 50-Day MA200-Day MA
$31.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.41
Current Price
$35.35
52-Week Low
$28.15
$28.15$35.41
Current Yield
1.10%
Annual Dividend
$0.5337
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1410 | Mar 31, 2026 |
| Dec 30, 2025 | $0.1330 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1328 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1269 | Sep 30, 2025 |
| Sep 29, 2025 | $0.1269 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0874 | Jun 30, 2025 |
| Jun 27, 2025 | $0.0870 | Jun 30, 2025 |
Dividend Payments Over Time
Category Comparison
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