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 |
|---|---|---|---|---|---|---|
| Southwest Airlines Co | 844741108 | $138K | 0,18 | 2.677 | EC | US |
| Regions Financial Corp | 7591EP100 | $137K | 0,18 | 4.532 | EC | US |
| Electronic Arts Inc | 285512109 | $137K | 0,18 | 667 | EC | US |
| Realty Income Corp | 756109104 | $135K | 0,18 | 2.182 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $134K | 0,18 | 632 | EC | US |
| Alphabet Inc | 02079K305 | $133K | 0,18 | 372 | EC | US |
| Eversource Energy | 30040W108 | $130K | 0,17 | 1.801 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $127K | 0,17 | 7.153 | EC | US |
| International Paper Co | 460146103 | $125K | 0,17 | 3.287 | EC | US |
| Otis Worldwide Corp | 68902V107 | $125K | 0,17 | 1.747 | EC | US |
| Simon Property Group Inc | 828806109 | $123K | 0,16 | 551 | EC | US |
| Ventas Inc | 92276F100 | $123K | 0,16 | 1.387 | EC | US |
| Vistra Corp | 92840M102 | $122K | 0,16 | 772 | EC | US |
| Adobe Inc | 00724F101 | $121K | 0,16 | 590 | EC | US |
| Intuit Inc | 461202103 | $117K | 0,15 | 447 | EC | US |
| Broadcom Inc | 11135F101 | $114K | 0,15 | 301 | EC | US |
| Medline Inc | 58507V107 | $113K | 0,15 | 2.865 | EC | US |
| KeyCorp | 493267108 | $111K | 0,15 | 4.835 | EC | US |
| Eli Lilly & Co | 532457108 | $110K | 0,15 | 92 | EC | US |
| Royal Caribbean Cruises Ltd | — | $110K | 0,15 | 347 | EC | US |
| Willis Towers Watson PLC | — | $110K | 0,14 | 420 | EC | GB |
| Boston Scientific Corp | 101137107 | $109K | 0,14 | 2.554 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $108K | 0,14 | 1.693 | EC | US |
| Fifth Third Bancorp | 316773100 | $108K | 0,14 | 1.921 | EC | US |
| NIKE Inc | 654106103 | $106K | 0,14 | 2.586 | EC | US |
| Kraft Heinz Co/The | 500754106 | $104K | 0,14 | 4.413 | EC | US |
| W R Berkley Corp | 084423102 | $103K | 0,14 | 1.454 | EC | US |
| Veralto Corp | 92338C103 | $101K | 0,13 | 1.136 | EC | US |
| Church & Dwight Co Inc | 171340102 | $99K | 0,13 | 1.027 | EC | US |
| Public Storage | 74460D109 | $98K | 0,13 | 309 | EC | US |
| State Street Corp | 857477103 | $98K | 0,13 | 577 | EC | US |
| Biogen Inc | 09062X103 | $97K | 0,13 | 451 | EC | US |
| Consolidated Edison Inc | 209115104 | $96K | 0,13 | 868 | EC | US |
| Starbucks Corp | 855244109 | $93K | 0,12 | 909 | EC | US |
| Strategy Inc | 594972408 | $91K | 0,12 | 1.052 | EC | US |
| Crown Castle Inc | 22822V101 | $91K | 0,12 | 1.206 | EC | US |
| Ross Stores Inc | 778296103 | $91K | 0,12 | 426 | EC | US |
| Target Corp | 87612E106 | $89K | 0,12 | 684 | EC | US |
| Exelon Corp | 30161N101 | $89K | 0,12 | 1.903 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $87K | 0,11 | 2.005 | EC | US |
| Arista Networks Inc | 040413205 | $86K | 0,11 | 507 | EC | US |
| Citizens Financial Group Inc | 174610105 | $86K | 0,11 | 1.224 | EC | US |
| WW Grainger Inc | 384802104 | $83K | 0,11 | 61 | EC | US |
| Kroger Co/The | 501044101 | $82K | 0,11 | 1.471 | EC | US |
| Extra Space Storage Inc | 30225T102 | $81K | 0,11 | 558 | EC | US |
| Welltower Inc | 95040Q104 | $80K | 0,11 | 353 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $80K | 0,11 | 701 | EC | US |
| Microchip Technology Inc | 595017104 | $77K | 0,10 | 845 | EC | US |
| Dollar Tree Inc | 256746108 | $77K | 0,10 | 635 | EC | US |
| DTE Energy Co | 233331107 | $77K | 0,10 | 504 | EC | US |
Halaman 4
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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