PRXV Among Value ETFs
End-of-day Nov 12, 2026 · 77 Value ETFs by YTD
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PraxisUS Stock StylesValue#51 of 695 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | +2.1% | +3.8% | +1.0% | +22.7% | +25.0% | — | — | +54.9% |
| Peer average | −0.5% | +1.7% | +2.7% | −0.2% | +19.0% | +22.1% | +74.9% | +72.3% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$35 of every $1,000 in PRXV is Jpmorgan
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | JPMJpmorgan Chase | Financial Services | 3.48% | $348.03 | 9,922 | $3.4M |
| 2 | MUMicron Technology | Technology | 3.43% | $342.93 | 4,138 | $3.4M |
| 3 | JNJJohnson & Johnson | Healthcare | 2.89% | $289.41 | 10K | $2.8M |
| 4 | WMTWalmart | Consumer Defensive | 2.22% | $222.23 | 17K | $2.2M |
| 5 | ABBVAbbVie | Healthcare | 2.11% | $211.04 | 7,004 | $2.1M |
| 6 | KOCoca-Cola /The | Consumer Defensive | 1.84% | $183.97 | 18K | $1.8M |
| 7 | PGProcter & Gamble /The | Consumer Defensive | 1.82% | $182.20 | 11K | $1.8M |
| 8 | CSCOCisco Systems | Technology | 1.43% | $142.84 | 14K | $1.4M |
| 9 | MRKMerck | Healthcare | 1.41% | $141.25 | 9,395 | $1.4M |
| 10 | HDHome Depot /The | Consumer Cyclical | 1.41% | $140.96 | 3,928 | $1.4M |
| 11 | BACBank of America | Financial Services | 1.30% | $129.71 | 25K | $1.3M |
| 12 | COPConocoPhillips | Energy | 1.28% | $127.91 | 9,083 | $1.3M |
| 13 | TMOThermo Fisher Scientific | Healthcare | 1.21% | $120.82 | 1,648 | $1.2M |
| 14 | FLEXFLEX | Technology | 1.08% | $107.83 | 13K | $1.1M |
| 15 | GSGoldman Sachs Group /The | Financial Services | 1.01% | $101.20 | 1,069 | $991K |
of the $465B in 82 Value ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & | 3.48% |
| 2 | MU | Micron Technology | 3.43% |
| 3 | JNJ | Johnson & Johnson | 2.89% |
| 4 | WMT | Walmart | 2.22% |
| 5 | ABBV | AbbVie | 2.11% |
| 6 | KO | Coca-Cola /The | 1.84% |
| 7 | PG | Procter & Gamble /The | 1.82% |
| 8 | CSCO | Cisco Systems | 1.43% |
| 9 | MRK | Merck & | 1.41% |
| 10 | HD | Home Depot /The | 1.41% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |