PRXV
Praxis Impact Large Cap Value ETF·ARCA
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Praxis Impact Large Cap Value ETF Fundamentals
Assets Under Management
65.40MUSD
Fund Flows (1Y)
23.90MUSD
Dividend Yield (TTM)
1.12%
Discount/Premium to NAV
0.07%
Shares Outstanding
2.10M
Expense Ratio
0.36%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.80% | +1.24% | +2.77% | +22.66% | +22.66% | +22.66% |
NAV Total Return | -4.98% | +1.24% | +1.42% | +0.13% | +0.13% | +0.13% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
21.82%
Healthcare
16.26%
Technology
12.25%
Industrials
11.36%
Consumer Defensive
9.64%
Energy
7.91%
Utilities
5.33%
Consumer Cyclical
4.52%
Communication Services
4.48%
Financial Services
21.82%
Healthcare
16.26%
Technology
12.25%
Industrials
11.36%
Consumer Defensive
9.64%
Energy
7.91%
Utilities
5.33%
Consumer Cyclical
4.52%
Communication Services
4.48%
Show more
Asset
Region
98.5%
0.9%
0.61%
Category
Ratio
North America
98.50%
Europe
0.90%
Asia
0.61%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Value
Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.
Top 10 Holdings
Symbol
Ratio
JPM
Jpmorgan Chase
3.49%
JNJ
Johnson & Johnson
2.68%
WMT
Walmart
2.41%
MU
Micron Technology
2.07%
PG
The Procter & Gamble
2.01%
COP
Conocophillips
1.75%
ABBV
Abbvie
1.72%
HD
The Home Depot
1.56%
KO
The Coca-Cola
1.52%
CSCO
Cisco Systems
1.45%
Top 10 Weight 20.66%
269 Total Holdings
Is SPY better than PRXV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.133 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.127 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.087 |
How Much Does PRXV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PRXV?
Fund Flows
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