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 |
|---|---|---|---|---|---|---|
| Delta Air Lines Inc | 247361702 | $229K | 0,30 | 2.442 | EC | US |
| Roper Technologies Inc | 776696106 | $228K | 0,30 | 675 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $227K | 0,30 | 5.039 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $226K | 0,30 | 363 | EC | US |
| ONEOK Inc | 682680103 | $220K | 0,29 | 2.531 | EC | US |
| American Water Works Co Inc | 030420103 | $219K | 0,29 | 1.666 | EC | US |
| United Rentals Inc | 911363109 | $218K | 0,29 | 192 | EC | US |
| Dominion Energy Inc | 25746U109 | $217K | 0,29 | 3.173 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $215K | 0,28 | 1.746 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $214K | 0,28 | 730 | EC | US |
| Prudential Financial Inc | 744320102 | $212K | 0,28 | 1.962 | EC | US |
| Cardinal Health Inc | 14149Y108 | $211K | 0,28 | 887 | EC | US |
| Cincinnati Financial Corp | 172062101 | $206K | 0,27 | 1.114 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $202K | 0,27 | 7.565 | EC | US |
| Stryker Corp | 863667101 | $201K | 0,27 | 639 | EC | US |
| CME Group Inc | 12572Q105 | $201K | 0,27 | 910 | EC | US |
| Uber Technologies Inc | 90353T100 | $200K | 0,26 | 2.769 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $197K | 0,26 | 6.017 | EC | US |
| Northern Trust Corp | 665859104 | $197K | 0,26 | 1.132 | EC | US |
| American International Group I | 026874784 | $194K | 0,26 | 2.604 | EC | US |
| FedEx Corp | 31428X106 | $187K | 0,25 | 597 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $186K | 0,25 | 2.060 | EC | US |
| Norfolk Southern Corp | 655844108 | $186K | 0,25 | 592 | EC | US |
| Dover Corp | 260003108 | $182K | 0,24 | 811 | EC | US |
| Entergy Corp | 29364G103 | $181K | 0,24 | 1.580 | EC | US |
| T-Mobile US Inc | 872590104 | $181K | 0,24 | 1.079 | EC | US |
| Xylem Inc/NY | 98419M100 | $180K | 0,24 | 1.525 | EC | US |
| KKR & Co Inc | 48251W104 | $180K | 0,24 | 1.963 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $180K | 0,24 | 759 | EC | US |
| Labcorp Holdings Inc | 504922105 | $176K | 0,23 | 629 | EC | US |
| Iron Mountain Inc | 46284V101 | $175K | 0,23 | 1.389 | EC | US |
| Digital Realty Trust Inc | 253868103 | $175K | 0,23 | 973 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $170K | 0,22 | 2.228 | EC | US |
| Arch Capital Group Ltd | — | $170K | 0,22 | 1.750 | EC | BM |
| eBay Inc | 278642103 | $163K | 0,22 | 1.459 | EC | US |
| Principal Financial Group Inc | 74251V102 | $163K | 0,21 | 1.509 | EC | US |
| M&T Bank Corp | 55261F104 | $161K | 0,21 | 676 | EC | US |
| Waste Connections Inc | 94106B101 | $159K | 0,21 | 954 | EC | CA |
| Nucor Corp | 670346105 | $159K | 0,21 | 712 | EC | US |
| General Motors Co | 37045V100 | $157K | 0,21 | 2.035 | EC | US |
| Fortive Corp | 34959J108 | $157K | 0,21 | 2.567 | EC | US |
| American Tower Corp | 03027X100 | $157K | 0,21 | 958 | EC | US |
| Becton Dickinson & Co | 075887109 | $156K | 0,21 | 1.030 | EC | US |
| Diamondback Energy Inc | 25278X109 | $153K | 0,20 | 872 | EC | US |
| S&P Global Inc | 78409V104 | $152K | 0,20 | 374 | EC | US |
| Humana Inc | 444859102 | $152K | 0,20 | 382 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $147K | 0,19 | 1.108 | EC | US |
| McDonald's Corp | 580135101 | $144K | 0,19 | 534 | EC | US |
| United Airlines Holdings Inc | 910047109 | $142K | 0,19 | 1.044 | EC | US |
| Comcast Corp | 20030N101 | $141K | 0,19 | 5.763 | EC | US |
Halaman 3
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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