Praxis Impact Large Cap Value ETF (PRXV)
Perusahaan Manajemen · XNYS · Seri S000089724 · Lihat di SEC EDGAR ↗
$36,46
Per 25 Agu 2026
▲ +0,01 (+0,03%)
Perubahan 1 hari
$36,18 – $36,65
Rentang 52 minggu
- Aset bersih
- $75.7M
- Kepemilikan
- 276
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 22,76%
- Jumlah posisi efektif
- 98,8
- Posisi di atas 1%
- 16
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
PRXV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 24 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▲ +0,33% | ▲ +0,33% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$834K
- Kuartal berakhir Jun 2026
- +$2.5M
- 12 bulan terakhir
- +$23.1M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 276 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Micron Technology Inc | 595112103 | $3.5M | 4,67 | 3.062 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $2.5M | 3,35 | 7.760 | EC | US |
| Johnson & Johnson | 478160104 | $2.1M | 2,71 | 8.073 | EC | US |
| Walmart Inc | 931142103 | $1.6M | 2,05 | 13.726 | EC | US |
| AbbVie Inc | 00287Y109 | $1.5M | 1,99 | 6.001 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.4M | 1,82 | 11.712 | EC | US |
| Procter & Gamble Co/The | 742718109 | $1.4M | 1,80 | 9.283 | EC | US |
| Coca-Cola Co/The | 191216100 | $1.1M | 1,50 | 13.935 | EC | US |
| Bank of America Corp | 060505104 | $1.1M | 1,44 | 19.122 | EC | US |
| Home Depot Inc/The | 437076102 | $1.1M | 1,44 | 3.086 | EC | US |
| ConocoPhillips | 20825C104 | $1.0M | 1,39 | 10.092 | EC | US |
| Merck & Co Inc | 58933Y105 | $1.0M | 1,36 | 8.013 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $901K | 1,19 | 891 | EC | US |
| Intel Corp | 458140100 | $794K | 1,05 | 5.690 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $767K | 1,01 | 1.530 | EC | US |
| Citigroup Inc | 172967424 | $762K | 1,01 | 5.445 | EC | US |
| Linde PLC | — | $756K | 1,00 | 1.456 | EC | US |
| Illinois Tool Works Inc | 452308109 | $699K | 0,92 | 2.586 | EC | US |
| Morgan Stanley | 617446448 | $694K | 0,92 | 3.319 | EC | US |
| Wells Fargo & Co | 949746101 | $677K | 0,89 | 8.188 | EC | US |
| Deere & Co | 244199105 | $669K | 0,88 | 1.055 | EC | US |
| EOG Resources Inc | 26875P101 | $669K | 0,88 | 5.155 | EC | US |
| PepsiCo Inc | 713448108 | $642K | 0,85 | 4.739 | EC | US |
| Amgen Inc | 031162100 | $619K | 0,82 | 1.708 | EC | US |
| Chubb Ltd | — | $603K | 0,80 | 1.770 | EC | CH |
| Kinder Morgan Inc | 49456B101 | $601K | 0,79 | 18.801 | EC | US |
| Phillips 66 | 718546104 | $575K | 0,76 | 3.399 | EC | US |
| QUALCOMM Inc | 747525103 | $571K | 0,75 | 3.089 | EC | US |
| NextEra Energy Inc | 65339F101 | $567K | 0,75 | 6.462 | EC | US |
| Danaher Corp | 235851102 | $549K | 0,72 | 2.880 | EC | US |
| Walt Disney Co/The | 254687106 | $546K | 0,72 | 5.670 | EC | US |
| Trane Technologies PLC | — | $538K | 0,71 | 1.096 | EC | IE |
| Abbott Laboratories | 002824100 | $526K | 0,70 | 5.802 | EC | US |
| Newmont Corp | 651639106 | $509K | 0,67 | 5.450 | EC | US |
| Progressive Corp/The | 743315103 | $497K | 0,66 | 2.277 | EC | US |
| Verizon Communications Inc | 92343V104 | $496K | 0,66 | 11.719 | EC | US |
| Rockwell Automation Inc | 773903109 | $489K | 0,65 | 988 | EC | US |
| Gilead Sciences Inc | 375558103 | $484K | 0,64 | 3.832 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $467K | 0,62 | 1.827 | EC | US |
| CVS Health Corp | 126650100 | $464K | 0,61 | 4.485 | EC | US |
| American Express Co | 025816109 | $462K | 0,61 | 1.365 | EC | US |
| Texas Instruments Inc | 882508104 | $458K | 0,61 | 1.538 | EC | US |
| Prologis Inc | 74340W103 | $449K | 0,59 | 3.316 | EC | US |
| Mondelez International Inc | 609207105 | $439K | 0,58 | 7.591 | EC | US |
| SLB Ltd | 806857108 | $438K | 0,58 | 9.422 | EC | US |
| AT&T Inc | 00206R102 | $433K | 0,57 | 20.915 | EC | US |
| Lowe's Cos Inc | 548661107 | $424K | 0,56 | 1.923 | EC | US |
| HEICO Corp | 422806208 | $418K | 0,55 | 1.619 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $418K | 0,55 | 2.505 | EC | US |
| Charles Schwab Corp/The | 808513105 | $416K | 0,55 | 4.504 | EC | US |
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Rincian sektor
Health Care
15,5%
Financials
14,0%
Industrials
11,4%
Technology
10,9%
Energy
7,0%
Financial Services
6,8%
Retail
5,2%
Utilities
4,4%
Consumer Staples
3,8%
Consumer products
2,4%
Real Estate
2,3%
Communication Services
2,0%
Communications
1,9%
Telecommunication
1,5%
Materials
1,3%
Consumer Discretionary
1,2%
Logistics & Transportation
0,6%
Packaging
0,2%
Lainnya/Tidak terpetakan
7,6%
Dividen 5 pembayaran
1,47%
Imbal hasil TTM
$0,54
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,1340 |
| 30 Maret 2026 | $0,1410 |
| 30 Des. 2025 | $0,1330 |
| 29 Sep. 2025 | $0,1270 |
| 27 Juni 2025 | $0,0870 |
Pemilik institusional (13F) 11 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | $16.153.944 | 48,08% | 463.769 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $6.069.308 | 18,07% | 174.246 | Saham | 30 Juni 2026 |
| LifeGuide Financial Advisors, LLC | $6.003.497 | 17,87% | 172.356 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $3.399.406 | 10,12% | 97.237 | Saham | 30 Juni 2026 |
| Parkside Investments, LLC | $677.689 | 2,02% | 19.456 | Saham | 30 Juni 2026 |
| TrustWell Financial Advisors, LLC | $538.099 | 1,60% | 15.448 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $336.189 | 1,00% | 9.652 | Saham | 30 Juni 2026 |
| Brand Asset Management Group, Inc. | $301.503 | 0,90% | 8.656 | Saham | 30 Juni 2026 |
| LGT Financial Advisors LLC | $88.229 | 0,26% | 2.533 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $15.814 | 0,05% | 454 | Saham | 30 Juni 2026 |
| UBS Group AG | $11.529 | 0,03% | 331 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| PRXG Praxis Impact Large Cap Growth … | $85.8M |
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