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 |
|---|---|---|---|---|---|---|
| Union Pacific Corp | 907818108 | $414K | 0,55 | 1.521 | EC | US |
| Waste Management Inc | 94106L109 | $409K | 0,54 | 1.834 | EC | US |
| Medtronic PLC | — | $408K | 0,54 | 5.213 | EC | IE |
| Johnson Controls International | — | $404K | 0,53 | 2.768 | EC | US |
| Southern Co/The | 842587107 | $403K | 0,53 | 4.207 | EC | US |
| Duke Energy Corp | 26441C204 | $401K | 0,53 | 3.169 | EC | US |
| Baker Hughes Co | 05722G100 | $394K | 0,52 | 7.095 | EC | US |
| Emerson Electric Co | 291011104 | $389K | 0,51 | 2.719 | EC | US |
| Microsoft Corp | 594918104 | $386K | 0,51 | 1.034 | EC | US |
| Salesforce Inc | 79466L302 | $385K | 0,51 | 2.459 | EC | US |
| Blackrock Inc | 09290D101 | $379K | 0,50 | 394 | EC | US |
| Capital One Financial Corp | 14040H105 | $376K | 0,50 | 1.876 | EC | US |
| PNC Financial Services Group I | 693475105 | $370K | 0,49 | 1.503 | EC | US |
| LOCAL INITIATIVES SUPPOR | 53961LCG2 | $369K | 0,49 | 370.000 | DBT | US |
| Bristol-Myers Squibb Co | 110122108 | $365K | 0,48 | 6.332 | EC | US |
| Williams Cos Inc/The | 969457100 | $362K | 0,48 | 4.867 | EC | US |
| Republic Services Inc | 760759100 | $361K | 0,48 | 1.696 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $359K | 0,47 | 1.088 | EC | US |
| TE Connectivity PLC | — | $356K | 0,47 | 1.766 | EC | IE |
| Elevance Health Inc | 036752103 | $353K | 0,47 | 912 | EC | US |
| Dell Technologies Inc | 24703L202 | $337K | 0,44 | 780 | EC | US |
| Corning Inc | 219350105 | $331K | 0,44 | 1.297 | EC | US |
| Aflac Inc | 001055102 | $329K | 0,43 | 2.805 | EC | US |
| AMETEK Inc | 031100100 | $328K | 0,43 | 1.355 | EC | US |
| US Bancorp | 902973304 | $324K | 0,43 | 5.371 | EC | US |
| McKesson Corp | 58155Q103 | $316K | 0,42 | 418 | EC | US |
| Cigna Group/The | 125523100 | $312K | 0,41 | 1.131 | EC | US |
| Truist Financial Corp | 89832Q109 | $309K | 0,41 | 6.195 | EC | US |
| Bank of New York Mellon Corp/T | 064058100 | $308K | 0,41 | 2.133 | EC | US |
| Allstate Corp/The | 020002101 | $307K | 0,41 | 1.292 | EC | US |
| Accenture PLC | — | $297K | 0,39 | 2.387 | EC | IE |
| Automatic Data Processing Inc | 053015103 | $287K | 0,38 | 1.281 | EC | US |
| Devon Energy Corp | 25179M103 | $286K | 0,38 | 6.921 | EC | US |
| Sempra | 816851109 | $286K | 0,38 | 3.080 | EC | US |
| MetLife Inc | 59156R108 | $281K | 0,37 | 3.320 | EC | US |
| American Electric Power Co Inc | 025537101 | $275K | 0,36 | 2.012 | EC | US |
| LyondellBasell Industries NV | — | $273K | 0,36 | 5.189 | EC | US |
| PACCAR Inc | 693718108 | $268K | 0,35 | 2.227 | EC | US |
| Carrier Global Corp | 14448C104 | $265K | 0,35 | 3.619 | EC | US |
| CSX Corp | 126408103 | $265K | 0,35 | 5.579 | EC | US |
| Apple Inc | 037833100 | $264K | 0,35 | 913 | EC | US |
| Keysight Technologies Inc | 49338L103 | $262K | 0,35 | 747 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $260K | 0,34 | 1.132 | EC | US |
| Aon PLC | — | $255K | 0,34 | 768 | EC | GB |
| CRH PLC | — | $250K | 0,33 | 2.333 | EC | IE |
| Markel Group Inc | 570535104 | $246K | 0,32 | 126 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $244K | 0,32 | 2.970 | EC | US |
| Ford Motor Co | 345370860 | $239K | 0,32 | 17.185 | EC | US |
| Colgate-Palmolive Co | 194162103 | $235K | 0,31 | 2.558 | EC | US |
| United Parcel Service Inc | 911312106 | $232K | 0,31 | 2.156 | EC | US |
Halaman 2
dari 6
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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