Praxis Impact Large Cap Value ETF
$35.42−0.12 (−0.32%)
- Expense ratio
- 0.36%
- Fund size
- $96M
- 1Y return
- +22.3%
- Yield · Last 12 months
- 1.51%
- Holdings
- 273
- Volume · 30D
- 0M sh
- NAV per share
- $35.47
- 52W range
The ETF.net PRXV Grade
Score 53 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 27Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 96Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 78Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 22Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 54Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.FScore 15Category rank
Our read on PRXV
CPraxis put its 30-year Mennonite-rooted stewardship playbook into an ETF: the same CRSP US large-cap value benchmark the big index funds use, with faith-based screens deciding which names actually make it in.
The Fund seeks capital appreciation. It invests primarily in U.S. equity securities and seeks results corresponding to the U.S. large-cap value equity market, measured by the CRSP US Large Cap Value Index.
Why people hold it
- Tracks the CRSP US Large Cap Value Index, but only companies that clear the Praxis Stewardship Investing screens make the portfolio.
- The values screen is written into the fund's own documents, and Praxis commits roughly 1% of each fund to community development investing through Calvert Impact.praxismutualfunds.com
- Faith-based investing with a long paper trail: Praxis has run stewardship-screened funds since the 1990s, and this is that playbook in ETF form.praxisinvests.com
Worth knowing
- At 0.36% it runs about double the typical US value ETF, and VTV tracks the same CRSP index for 0.03%. The screening and impact work are what the extra buys.
- Thinly traded with modest assets, so spreads can be wider than at the giants of this category.
- Launched in 2025, so the track record is short, and screening names out means results can drift from the index it follows.
PRXV Holdings
- Stocks
- 273
- 23%
- MU
Geography
- United States94.11%
- Ireland3.17%
- United Kingdom1.06%
- Switzerland0.87%
- Netherlands0.52%
- Canada0.19%
- Bermuda0.08%
PRXV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PRXV |
|---|---|
| Year to date | +18.2% |
| 1 month | −2.3% |
| 3 months | +2.5% |
| 1 year | +22.3% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PRXV |
|---|---|---|
| 2026 YTD | +18.2% | |
| 2025 | +26.2% |
PRXV in the news
ETF.net Research hasn’t filed on PRXV yet — coverage lands here as it’s written.
PRXV Dividends
- 1.51%
- $0.53
- $0.13 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| 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 | $0.09 |
PRXV Risk
- 8.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 2.50
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −6.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.45
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
PRXV Cost
- The middle half of US Value Index funds
- Median 0.20%
30 of the 41 US Value Index funds charge less.