PRXV
Praxis Impact Large Cap Value ETF
Praxis Impact Large Cap Value ETF seeks to provide long-term capital appreciation by investing primarily in large-cap value stocks from companies that meet specific environmental, social, and governance (ESG) criteria.
US
EQUITY
Active
MANAGEMENT STYLE
39.7 M
ASSETS UNDER MGMT
36 bp
EXPENSES
Fund Basics
| Fund sponsor | Praxis |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 07, 2025 |
| Assets (mns) | $40 |
| Expense ratio | 36 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| JPMORGAN CHASE & CO | 3.9 % |
| PROCTER & GAMBLE CO/THE | 2.2 % |
| WAL-MART STORES INC | 2.2 % |
| JOHNSON & JOHNSON | 2.0 % |
| HOME DEPOT INC | 1.8 % |
| ABBVIE INC | 1.6 % |
| COCA-COLA CO/THE | 1.6 % |
| BANK OF AMERICA CORP | 1.6 % |
| ORACLE CORP | 1.4 % |
| CISCO SYSTEMS INC | 1.3 % |
Constituent Breakdown
| Number of holdings | 276 |
| Herfindahl-Hirschman Index | 86 |
| Wgt avg mkt cap (mns) | $203,845 |
| Large cap (>$10bn) | 98.4% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.1% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 92.3 % |
 |
IRELAND | 3.7 % |
 |
BRITAIN | 1.9 % |
 |
SWITZERLAND | 0.9 % |
Historical Performance
Standardized Performance (as of 06/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 16.6% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 16.6% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 20.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 13 |
| ADV traded (mns) | $0 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| Recent close | $28.34 |
| 30d moving avg. | $27.65 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 64 |
| Short interest | 0.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| VTV | Vanguard Value ETF | 70.6% | -32 bp | 0.0% |
| MGV | Vanguard Mega Cap Value ETF | 63.2% | -29 bp | 0.0% |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 60.2% | -21 bp | 0.0% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 58.9% | -32 bp | 0.0% |
| STXV | Strive 1000 Value ETF | 57.5% | -18 bp | 0.0% |
| VYM | Vanguard High Dividend Yield Index ETF | 56.8% | -30 bp | 0.0% |
| IWX | iShares Russell Top 200 Value ETF | 55.4% | -16 bp | 0.0% |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 54.2% | -24 bp | 0.0% |
| VONV | Vanguard Russell 1000 Value ETF | 53.9% | -29 bp | 0.0% |
| IWD | iShares Russell 1000 Value ETF | 53.9% | -17 bp | 0.0% |
Risk and Returns: vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/1/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
PRXV
6.6%
Cat. Avg
4.9%
ALTAR Score™ Calculation
Category Overview
There are 42 funds in the US Equity category, with an average ALTAR Score™
of 4.9% and a standard deviation of
2.1%. PRXV's ALTAR Score™ is approximately
0.8 standard deviations
above
the category average. This places PRXV in the 79th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
PRXVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| (36 bp) Percentile rank | 22 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| PRXV | 36.0 | 0.0 | 36 |
| Peer Avg. | 54.3 | 30.2 | 84.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .