PRXV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.36% | Return% 1Y | 25.55% | Total Holdings | 266 | Perf Week | 1.42% | Volume | 8,510 |
| Asset Type | Equities (Stocks) | AUM | $96M | Return% 3Y | - | NAV | $36.65 | Perf Month | 5.21% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.54 (1.47%) | Return% 5Y | - | 52W High | -0.33% | Perf Quarter | 2.87% | Rel Volume | 0.66 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.91% | Perf Half Y | 11.3% | Prev Close | $36.63 |
| IPO | 2025/4/8 | Flows% 1M | 1.92% | Return% SI | 32.11% | RSI (14) | 65.76 | Perf YTD | 20.47% | Price | $36.53 |
| Beta | 0.49 | Flows% 3M | 18.74% | Flows% YTD | 27.57% | Flows% 1Y | 38.59% | Perf Year | 24.2% | Volatility(W/M) | 0.41% 0.48% |
| SMA20 | 2.17% | SMA50 | 2.22% | SMA200 | 7.75% | ATR | 0.25 | ||||
Praxis Impact Large Cap Value ETF seeks capital appreciation. The fund invests primarily in U.S. equity securities and seeks to provide investment results that correspond to the performance of the U.S. large cap value equities market, as measured by the CRSP US Large Cap Value Index, its performance benchmark index. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in securities of large cap value companies that are aligned with the Praxis Stewardship Investing core values. The fund is non-diversified.
The top 10 make up 23% of the fund
Spread evenly across many holdings.
MU Micron Technology Inc 4.67% 2 
JPM JPMorgan Chase & Co 3.35% 3 
JNJ Johnson & Johnson 2.71% 4 
WMT Walmart Inc 2.05% 5 
ABBV AbbVie Inc 1.99% 6 
CSCO Cisco Systems Inc 1.82% 7 
PG Procter & Gamble Co/The 1.80% 8 
KO Coca-Cola Co/The 1.50% 9 
BAC Bank of America Corp 1.44% 10 
HD Home Depot Inc/The 1.44% Largest sectors first.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded less than usual. That is 66% of its average volume.
Holding long would have paid off
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The price swings moderately
At its worst (February 2026) it fell 6% and took 31 days to recover.
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The dividend is on the small side
Pays 1.47% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 38.6% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.9B 
JHDG John Hancock Hedged Equity ETF 133M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 59M 
HDGE-1× AdvisorShares Active Bear ETF 45M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does PRXV have?
PRXV holds a total of 266 securities, with an AUM of approximately $96M.
Does PRXV pay dividends (distributions)?
PRXV's distribution yield is approximately 1.47%.
What is the 52-week high and low for PRXV?
PRXV has recorded a 52-week high of $36.65 and a low of $29.01.
