PRXV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PRXV
Praxis Impact Large Cap Value ETF
$35.90
+0.29 ▲ +0.81%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.36%
Annual operating cost
Net Assets (AUM)
$91M
about 124400 million KRW
Holdings
276 items
Dividend Yield
1.49%
Management Style
Active
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 24.15% | Total Holdings | 276 | Perf Week | -1.62% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $91M | Perf Month | -1.2% |
| Expense | 0.36% | NAV | $35.61 | Return% 5Y | - | 52W High | -2.05% | Perf Quarter | 4.97% |
| Dividend TTM | $0.54 (1.49%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.74% | Perf Half Y | 15.4% |
| Flows% 1M | 3.07% | Flows% YTD | 24.91% | Return% SI | 32.63% | Volatility(W/M) | 0.39% 0.4% | Perf YTD | 18.39% |
| SMA20 | -0.91% | SMA50 | 0.39% | SMA200 | 8.73% | RSI (14) | 47.55 | Beta | 0.48 |
| IPO | 2025/4/8 | Prev Close | $35.61 | Perf Year | 20.9% | Avg Volume | 0.01M | Price | $35.9 |
ETF at a Glance
0.36% Total Expense Ratio Annual · lower is better
$91M AUM Assets Under Management
1.49% Dividend Rate Pay Frequency
276 Holdings Active
Sector Distribution
Financial 35.1%
Healthcare 30.9%
Technology 26.9%
Industrials 23.2%
Energy 10.9%
Consumer Defensive 10.5%
Utilities 8.9%
Basic Materials 6.6%
Top Holdings
Micron Technology Inc 4.67%2 
JPMorgan Chase & Co 3.53%3 JPMorgan Chase & Co 3.35%4 
Johnson & Johnson 2.78%5 Johnson & Johnson 2.71%6 
Walmart Inc 2.47%7 Walmart Inc 2.05%8 
Procter & Gamble Co/The 2.01%9 
AbbVie Inc 1.99%10 
Cisco Systems Inc 1.82%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$35.61
Listed4/8/2025
Returns
1Y24.15%
Since Inception32.63%
Price Performance
1 Week-1.62%
1 Month-1.2%
3M4.97%
6M15.4%
YTD18.39%
1Y20.9%
vs 52W High-2.05%
vs 52W Low23.74%
Fund Flow
1 Month3.07%
3M17.19%
YTD24.91%
1Y45.84%
Trading Info
Volume4,429
Average Volume0.01M
Relative Volume0.42
Previous Close$35.61
Current Price$35.9
Technical
RSI (14)47.55
SMA 20-0.91%
SMA 500.39%
SMA 2008.73%
ATR0.23
Beta0.48
Volatility (Weekly/Monthly)0.39% / 0.4%
Dividend
Dividend Rate1.49%
Last Ex-Dividend Date06/29
Related ETFs
Derivative ETFs
BULZMicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 
JHDGJohn Hancock Hedged Equity ETF 
GRNIFundstrat Granny Shots US Large Cap & Income ETF 
HDGEAdvisorShares Active Bear ETF -1×
BIGYYieldMax Target 12 Big 50 Option Income ETF 
IINCAlki Consolidated Income ETF 
TMGNTappAlpha Cboe Magnificent 10 Growth & Daily Income ETF 
BERZMicroSectors FANG & Innovation -3X ETN -1× Similar ETFs
VTVVanguard Morningstar Value ETF
IWDiShares Russell 1000 Value ETF
IVEiShares S&P 500 Value ETF
VBRVanguard Morningstar Small-Cap Value ETF
SPYVState Street SPDR Portfolio S&P 500 Value ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.49% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BULZ 3.3B JHDG 107M GRNI 58M HDGE 58M BIGY 44M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PRXV - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8 JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does PRXV have?
PRXV holds a total of 276 securities, with an AUM of approximately $91M.
Does PRXV pay dividends (distributions)?
PRXV's distribution yield is approximately 1.49%.
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.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
