Dividend-adjusted total return · S&P 500 uses VOO · Apr 8, 2025 – Nov 3, 2026PRXVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +4.4% | +1.8% | +21.8% | +25.9% | — | — | +53.8% |
| Peer average | −0.4% | +2.7% | +0.1% | +18.1% | +22.3% | +80.9% | +71.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $96M
- Expense ratio
- 0.36%
- Distribution yield
- 1.5%
- NAV
- $36.48
- Volume
- 6K
- Avg. volume 30D
- 9K
- High today
- $36.63
- Low today
- $36.48
- Previous close
- $36.62
- 52-week high
- $36.76
- 52-week low
- $29.01
- Our risk indicator
- 4/5
PRXV in One Breath
PRXV Among Value ETFs
YTDEnd-of-day Nov 4, 2026 · 77 Value ETFs by YTD
$10,000 in PRXV
5Y$10,000 in PRXV became
$15,377
In the S&P 500 (VOO)
$15,451
Total return, dividends in · Apr 8, 2025 – Nov 3, 2026 · S&P 500 uses VOO
PRXV’s Top Holdings
TodayMUMicron Technology3.6%JPM3.5%JNJ2.8%WMT2.3%ABBV2.1%KO1.8%PG1.8%CSCO1.5%MRK1.4%HD1.4%COP1.4%BAC1.3%FLEX1.2%TMO1.2%GS1.0%WFC1.0%LIN1.0%DE1.0%DHR0.9%PEP0.9%ABT0.9%AMGN0.8%
Financial ServicesHealthcareTechnologyIndustrialsConsumer DefensiveEnergyOther
Praxis PRXV · 273 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What PRXV Holds
TodayFinancial Services22.9%
JPM 3.5 · BAC 1.3 · GS · WFC · CB · MS · C
Healthcare18.5%
JNJ 2.8 · ABBV 2.1 · MRK 1.4 · TMO 1.2 · DHR · ABT · AMGN
Technology14.6%
MU 3.6 · CSCO 1.5 · FLEX 1.2 · CRM · ACN · QCOM · UBER
Industrials11.2%
DE · RSG · ITW · ROK · WM · UNP · TT
Consumer Defensive9.4%
WMT 2.3 · KO 1.8 · PG 1.8 · PEP · MDLZ · CL · KDP
Energy6.0%
COP 1.4 · PSX · MPC · KMI · SLB · WMB · BKR
Consumer Cyclical4.6%
HD 1.4 · LOW · MCD · GM
Praxis PRXV · share of the fund by sector · as of Nov 3, 2026
Micron’s Share of PRXV
Today3.6%
$36 of every $1,000 in PRXV is Micron
Micron held by PRXV
$3.4M
Praxis PRXV · each square = $10 of $1,000 · as of Nov 3, 2026
PRXV’s Share of Value ETFs
Today0.0%
of the $461B in 83 Value ETFs
$95.7M0.0%
$184B40.0%
$83.2B18.0%
$193B42.0%
Value ETF AUM · Nov 4, 2026
PRXV Fee per $100 vs Peers
TodayExpense ratio · Value peers · Nov 4, 2026
Inside PRXV
273 holdings · as of Nov 3, 2026PRXV
Praxis Impact Large Cap Value ETF
TodayFinancial Services22.9%JPM3.5%BACGSWFCCBMSCPGRMRSHBLKAXPCOFSCHWTFC11 moreHealthcare18.5%JNJ2.8%ABBV2.1%MRKTMODHRABTAMGNGILDMDTSYKCVSMCKBMYCI4 moreTechnology14.6%MUCSCOFLEXCRMACNQCOMUBERTELTXNINTUADBEMSFTIndustrials11.2%DERSGITWROKWMUNPTTEMRUPSConsumer Defensive9.4%WMT2.3%KO1.8%PGPEPMDLZCLKDPEnergy6.0%COPPSXMPCKMISLBWMBConsumer Cyclical4.6%HDLOWMCDUtilities4.4%NEEDUKSREBasic Materials3.3%LINNEMJCILYBCommunication Services3.0%DISVZTReal Estate2.3%
Financial Services22.9%JPMBACGSWFCCBMS19 moreHealthcare18.5%JNJABBVMRKTMODHRABT12 moreTechnology14.6%MUCSCOFLEXCRMACN8 moreIndustrials11.2%DERSGITWROKWMUNP3 moreConsumer Defensive9.4%WMTKOPGMDLZCLEnergy6.0%COPPSXMPCKMISLB1 moreConsumer Cyclical4.6%HDUtilities4.4%NEEDUKLINNEMJCILYBCommunication Services3.0%DISVZPLD
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MU | Micron Technology | 3.55% |
| 2 | JPM | Jpmorgan Chase & | 3.48% |
| 3 | JNJ | Johnson & Johnson | 2.82% |
| 4 | WMT | Walmart | 2.28% |
| 5 | ABBV | AbbVie | 2.08% |
| 6 | KO | Coca-Cola /The | 1.82% |
| 7 | PG | Procter & Gamble /The | 1.79% |
| 8 | CSCO | Cisco Systems | 1.45% |
| 9 | MRK | Merck & | 1.44% |
| 10 | HD | Home Depot /The | 1.38% |
Financial ServicesHealthcareTechnologyIndustrialsConsumer DefensiveEnergyConsumer CyclicalUtilitiesBasic MaterialsCommunication ServicesReal Estate
Praxis PRXV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 32.7%
How It Compares
PRXV
Praxis Impact Large Cap Value ETF’s Peers
YTDValue peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put PRXV head to head with VTV →VTV vs PRXV
YTDYear to date
PRXV wins+0.9 pts
Past year
PRXV wins+0.9 pts
Fee
VTV winslower fee
Yield
VTV wins+0.4 pts
AUM
VTV1923.8× more
2–2level
Vanguard VTV and Praxis PRXV · year-to-date · as of Nov 4, 2026 · AUM not scored
PRXV vs VOO
YTDPRXV · Praxis Impact Large Cap Value
+21.8%
VOO · S&P 500
+11.5%
Gap
10.3 pts
Praxis PRXV and Vanguard VOO · YTD total return · as of Nov 4, 2026
PRXV vs Its Peer Average
YTDPRXVAvsBPeer average
1D−0.4%−0.4%
1M+4.4%+2.7%
3M+1.8%+0.1%
YTD+21.8%+18.1%
1Y+25.9%+22.3%
3Y[…]+80.9%
5Y[…]+71.2%
5–0PRXV wins
82 Value peers · each row scaled to its leader
The Details
PRXV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.34%
Deepest drop · 1Y−6.3%
Lowest point · 5Y0.0%
52-week range
$36.49
$29.01−0.7% from the high$36.76
Praxis PRXV · past-year price moves · as of Nov 4, 2026
PRXV
Fund Facts
Today2025launched Apr 7
Tracks[…]
Exchange · CUSIPAMEX · 74006E744
StructureETF
Leverage1x
Cost on $10,000$36 a year
Go deeper
Praxis PRXV · fund facts · as of Nov 4, 2026
PRXV
Payouts by Year
2Y$0.13per share, Sep 2026
Distribution yield1.5%
PaidEvery quarter
Latest ex-date · paidSep 29 · Sep 30, 2026
6 payouts added up$0.75 a share
Praxis PRXV · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$36.48
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
Average volume · 30D9K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.36%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$36.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.13 |
| Jun 29, 2026 | Jun 30, 2026 | $0.13 |
| Mar 30, 2026 | Mar 31, 2026 | $0.14 |
| Dec 30, 2025 | Dec 31, 2025 | $0.13 |
| Sep 29, 2025 | Sep 30, 2025 | $0.13 |
| Jun 27, 2025 | Jun 30, 2025 | $0.0870 |
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