PRXV
Praxis Impact Large Cap Value ETF
Praxis Impact Large Cap Value ETF seeks to provide long-term capital appreciation by investing primarily in large-cap value stocks from companies that meet specific environmental, social, and governance (ESG) criteria.
US
EQUITY
Active
MANAGEMENT STYLE
$ 84.6 M
ASSETS UNDER MGMT
36 bp
EXPENSES
Fund Basics
| Inception date | Apr 07, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| JPMORGAN CHASE & CO | 3.7 % |
| MICRON TECHNOLOGY INC | 3.4 % |
| JOHNSON & JOHNSON | 2.7 % |
| WAL-MART STORES INC | 2.0 % |
| ABBVIE INC | 1.9 % |
| PROCTER & GAMBLE CO/THE | 1.8 % |
| CISCO SYSTEMS INC | 1.7 % |
| COCA-COLA CO/THE | 1.7 % |
| BANK OF AMERICA CORP | 1.6 % |
| HOME DEPOT INC | 1.4 % |
Constituent Breakdown
| Number of holdings | 275 |
| Herfindahl-Hirschman Index | 96 |
| Wgt avg mkt cap (mns) | $285,449 |
| Large cap (>$10bn) | 99.0% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.0 % |
 |
IRELAND | 3.4 % |
 |
BRITAIN | 1.4 % |
 |
SWITZERLAND | 0.9 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.5% | 24.5% | -- | -- | -- | -- | -- | 33.1% |
| Dividend Yield | 1.0% | 2.1% | -- | -- | -- | -- | -- | 2.1% |
| Total Returns | 17.5% | 26.7% | -- | -- | -- | -- | -- | 35.1% | Ann. Volatility | 11.1% | 10.5% | -- | -- | -- | -- | -- | 12.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.59 | 51% |
| MSCI EAFE | 0.48 | 52% |
| MSCI Emg Mkts | 0.23 | 29% |
Liquidity Measures
| Avg. volume (000) | 18 |
| ADV traded (mns) | $1 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $34.97 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.26/0.29 |
| Bollinger Bands (Upper/Lower) | $35.65/$34.76 |
| Short interest (% of AUM) | 0.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PRXV |
Expenses vs. PRXV |
ALTAR Score™ vs. PRXV |
|---|---|---|---|---|
| VTV | Vanguard Value ETF | 73.2% | -32 bp | +0.3% |
| MGV | Vanguard Mega Cap Value ETF | 61.6% | -29 bp | -0.2% |
| STXV | Strive 1000 Value ETF | 58.1% | -18 bp | +1.4% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 57.9% | -32 bp | +0.2% |
| VYM | Vanguard High Dividend Yield Index ETF | 57.2% | -30 bp | +0.6% |
| IVE | iShares S&P 500 Value ETF | 55.3% | -18 bp | +0.1% |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 54.9% | -32 bp | +0.2% |
| VOOV | Vanguard S&P 500 Value ETF | 54.9% | -29 bp | +0.2% |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 53.8% | -18 bp | +0.1% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 53.6% | -8 bp | 0.0% |
Risk and Returns: PRXV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.8%
ALTAR SCORE™
62nd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. PRXV's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places PRXV in the 62nd percentile
among funds in the category.
Sell-Side Consensus
$37.85
PRICE TARGET
+5.2%
UPSIDE