Praxis Impact Large Cap Value ETF
PRXVNYSEARCAPraxisEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $89.37M
- Expense ratio
- 0.36%
- Dividend yield
- 1.48%
- Holdings
- 274
- 52-week range
- $29.01$36.65
- Volume (live)
- -
- Avg. volume (3M)
- 8.98K
PRXV ETF: Praxis Impact Large Cap Value ETF - Price, Holdings & Analysis
Praxis Impact Large Cap Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $35.93 - $35.93 |
|---|---|
| 52-Week High | $36.65 |
| 52-Week Low | $29.01 |
| Open | $35.93 |
| Volume (last close) | 7.12K |
| Average Volume (3M) | 8.98K |
| 1 Day Change | +0.78% |
|---|---|
| 1 Month Change | +2.66% |
| 6 Month Change | +11.49% |
| YTD Change | +18.90% |
| 1 Year Change | +22.48% |
| Annual Dividend | $0.54 |
|---|---|
| Dividend Yield | 1.48% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +151.18% |
| Assets (AUM) | $89.37M |
|---|---|
| Expense Ratio | 0.36% |
| Total Holdings | 274 |
| Inception Date | Apr 7, 2025 |
| 50-Day MA | $35.75 |
|---|---|
| 200-Day MA | $33.69 |
| RSI | 60.57 |
| Stochastic %K | 96.60 |
| Stochastic %D | 86.81 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
PRXV at a Glance
Praxis Impact Large Cap Value ETF (PRXV) is an equity ETF from Praxis, launched in April 2025. It manages $89.37M in assets and charges a 0.36% expense ratio, about $36 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 274 positions. The largest are Micron Technology, Inc. (MU, 4.60%), JPMorgan Chase & Co. (JPM, 3.53%) and Johnson & Johnson (JNJ, 2.76%). The top 10 holdings make up 23.0% of the fund. By sector it leans toward Financials (22.1%), Healthcare (17.3%) and Technology (15.1%). 98.3% of assets are in the United States.
It pays distributions yielding 1.48% at the Oct 23, 2026 close, $0.54 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 22.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Praxis Impact Large Cap Value ETF
What is the current price of PRXV?
The latest PRXV price is $36.02 (Oct 23, 2026 close). The 52-week range is $29.01–$36.65. The share price is up 22.5% over the past year (price change, excluding distributions).
What is the expense ratio for PRXV?
PRXV's annual expense ratio is 0.36%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PRXV pay dividends?
Yes, PRXV pays a 1.48% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of PRXV?
As of Oct 4, 2026, PRXV's largest holdings are Micron Technology, Inc. (4.6%), JPMorgan Chase & Co. (3.5%), Johnson & Johnson (2.8%) (combined weight: 10.9%). The fund holds 274 total positions. View the complete portfolio breakdown in the Holdings section.
How does PRXV compare to similar ETFs?
Compare PRXV (0.36% expense ratio, $89M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.