Key stats
About Praxis Impact Large Cap Value ETF
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Inception date
Apr 8, 2025
Structure
Open-Ended Fund
Replication method
Physical
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.
Identifiers
3
ISINUS74006E7444
PRVX 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. PRVX launched alongside its sister fund, PRVG, focusing on growth stocks.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.47%
Finance26.96%
Health Technology13.37%
Electronic Technology9.46%
Consumer Non-Durables6.43%
Retail Trade6.30%
Producer Manufacturing6.04%
Utilities4.85%
Industrial Services4.00%
Energy Minerals3.88%
Technology Services3.33%
Consumer Services2.67%
Transportation2.42%
Process Industries2.26%
Communications1.77%
Health Services1.69%
Non-Energy Minerals1.43%
Distribution Services1.39%
Consumer Durables0.61%
Commercial Services0.61%
Bonds, Cash & Other0.53%
Miscellaneous0.29%
Mutual fund0.16%
Cash0.08%
Stock breakdown by region
North America93.56%
Europe6.44%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PRXV invests in stocks. The fund's major sectors are Finance, with 26.96% stocks, and Health Technology, with 13.37% of the basket. The assets are mostly located in the North America region.
PRXV top holdings are JPMorgan Chase & Co. and Johnson & Johnson, occupying 4.06% and 2.39% of the portfolio correspondingly.
PRXV last dividends amounted to 0.13 USD. The quarter before, the issuer paid 0.13 USD in dividends, which shows a 4.47% increase.
PRXV assets under management is 61.34 M USD. It's risen 8.15% over the last month.
PRXV fund flows account for 55.12 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PRXV pays dividends to its holders with the dividend yield of 1.52%. The last dividend (Dec 31, 2025) amounted to 0.13 USD. The dividends are paid quarterly.
PRXV shares are issued by Everence Holdings, Inc. under the brand Praxis. The ETF was launched on Apr 8, 2025, and its management style is Active.
PRXV expense ratio is 0.36% meaning you'd have to pay 0.36% of your investment to help manage the fund.
PRXV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PRXV invests in stocks.
PRXV price has risen by 1.63% over the last month, and its yearly performance shows a 20.30% increase. See more dynamics on PRXV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.33% over the last month, showed a 3.43% increase in three-month performance and has increased by 0.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.33% over the last month, showed a 3.43% increase in three-month performance and has increased by 0.85% in a year.
PRXV trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.