PRXV 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| 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.
前10大持仓占 基金的23%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 0%。
成交量低于平时。 相当于平均成交量的66%。
若长期持有, 跑赢大盘
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价格 波动适中
最糟糕时(2026年2月)下跌了6%,用了31天才恢复。
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分红 分红较少
每年可获得 1.47% 的股息。
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资金持续流入
最近一年流入了相当于资产38.6%的新资金。
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常见问题
PRXV投资了多少只成分股?
PRXV共持有 266 只成分股,AUM 约为 $96M。
PRXV是否支付分红(分配)?
PRXV的分红收益率约为 1.47%。
PRXV 的 52 周最高价和最低价是多少?
PRXV 过去 52 周最高 $36.65,最低 $29.01。