PRXV
·NYSE
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Key Stats
Assets Under Management
62.25MUSD
Fund Flows (1Y)
18.44MUSD
Dividend Yield
0.70%
Discount/Premium to NAV
0.04%
Shares Outstanding
2.02M
Expense Ratio
0.36%
About Praxis Impact Large Cap Value ETF
Issuer
Praxis Investment Management, Inc.
Brand
Praxis
Inception Date
Apr 8, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Praxis Investment Management, Inc.
Distributor
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PRXV provides exposure to the large-cap segment of the US equity market. It specifically targets value stocks while implementing principles-based screens to identify and select companies in sync with its core values. These values consider individuals, communities, and environments impacted by investment decisions, as well as sustainability, ethical, and corporate issues. The fund employs several strategies, dubbed ImpactX, to support its investing philosophy. It also utilizes optimization techniques to limit risk factors between the fund and its benchmark index. The fund will typically comprise 250 to 350 issuers, subject to concentration risk. Note that it seeks to invest more than 80% of the value of its assets in the constituents of its benchmark.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Value
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.59% | +4.34% | +21.21% | +21.21% | +21.21% | +21.21% |
NAV Total Return | +4.80% | +3.25% | +0.13% | +0.13% | +0.13% | +0.13% |
Ratings
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
24.29%
Healthcare
16.91%
Industrials
11.33%
Technology
11.09%
Consumer Defensive
9.84%
Energy
6.79%
Consumer Cyclical
4.91%
Utilities
4.85%
Communication Services
4.17%
Financial Services
24.29%
Healthcare
16.91%
Industrials
11.33%
Technology
11.09%
Consumer Defensive
9.84%
Energy
6.79%
Consumer Cyclical
4.91%
Utilities
4.85%
Communication Services
4.17%
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
4.09%
JNJ
Johnson & Johnson
2.36%
WMT
Walmart
2.20%
PG
The Procter & Gamble
1.98%
ABBV
Abbvie
1.86%
BAC
Bank Of America
1.73%
HD
The Home Depot
1.59%
CSCO
Cisco Systems
1.46%
MU
Micron Technology
1.45%
KO
The Coca-Cola
1.41%
Top 10 Weight 20.13%
275 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.127 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.087 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
