PRXV Praxis Impact Large Cap Value ETF
36.45
-0.007 (-0.02%)
Котировка на Aug 26, 2026 19:53 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 36.46 | Дневной диапазон | 36.42 – 36.51 |
| Диапазон за 52 недели | 28.95 – 36.65 | Объём торгов | 16.76K |
| Средний объём | 8.79K | AUM | $53.6M (Aug 27, 2026) |
| Коэффициент расходов (expense ratio) | 0.36% | Доходность (TTM) | 1.47% |
| NAV | 36.43 | Премия/дисконт | +0.06% индикативный |
| Дата запуска | Apr 06, 2025 | Состав портфеля | — |
| Эмитент | Praxis | Биржа | AMEX |
| Категория | Us Large Cap | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 74006E744 | ISIN | US74006E7444 |
| Управление | Активно управляемый (по описанию эмитента) | ||
Об этом ETF
The Praxis Impact Large Cap Value ETF (PRXV) is an actively managed exchange-traded fund that seeks to provide capital appreciation by investing in large-cap U.S. companies with value characteristics. The fund applies faith-based equity screens consistent with Praxis's stewardship investing core values, aiming to align investments with the values of faith-based investors. It employs quantitative equity strategies similar to those used in the Praxis Value Index Fund (MVIIX) and utilizes optimization techniques to limit tracking error relative to its benchmark, the CRSP US Large Cap Value Index.
Описание от поставщика данных фонда · профиль по состоянию на Aug 27, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | +2.48% | +8.20% | +11.51% | +20.23% | +24.67% | — | — | — | +50.01% |
| Совокупная доходность | +2.47% | +8.61% | +12.43% | +21.22% | +26.74% | — | — | — | +52.96% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Aug 26, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.36% | Годовые расходы при инвестиции $10 000 | $36.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Aug 22, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 277 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 3.83% | 3.60K | $3.5M |
| 2 | JPMORGAN CHASE & CO. | JPM | 3.60% | 9.32K | $3.3M |
| 3 | Johnson & Johnson | JNJ | 2.75% | 9.27K | $2.5M |
| 4 | AbbVie Inc | ABBV | 1.96% | 6.73K | $1.8M |
| 5 | Walmart Inc | WMT | 1.84% | 16.13K | $1.7M |
| 6 | Procter & Gamble Co/The | PG | 1.73% | 10.86K | $1.6M |
| 7 | Coca-Cola Co/The | KO | 1.67% | 16.71K | $1.5M |
| 8 | Cisco Systems Inc | CSCO | 1.62% | 13.23K | $1.5M |
| 9 | Merck & Co Inc | MRK | 1.57% | 9.38K | $1.4M |
| 10 | Bank of America Corp | BAC | 1.51% | 22.25K | $1.4M |
| 11 | Home Depot Inc/The | HD | 1.37% | 3.71K | $1.2M |
| 12 | Goldman Sachs Group Inc/The | GS | 1.26% | 1.10K | $1.1M |
| 13 | Thermo Fisher Scientific Inc | TMO | 1.12% | 1.62K | $1.0M |
| 14 | ConocoPhillips | COP | 1.06% | 7.18K | $968.0K |
| 15 | Morgan Stanley | MS | 0.98% | 4.15K | $889.4K |
| 16 | Amgen Inc | AMGN | 0.96% | 1.99K | $876.0K |
| 17 | Illinois Tool Works Inc | ITW | 0.96% | 3.10K | $875.1K |
| 18 | Wells Fargo & Co | WFC | 0.96% | 10.41K | $872.7K |
| 19 | Citigroup Inc | C | 0.92% | 6.36K | $837.6K |
| 20 | Newmont Corp | NEM | 0.92% | 6.33K | $832.8K |
| 21 | Linde PLC | LIN | 0.91% | 1.70K | $829.8K |
| 22 | PepsiCo Inc | PEP | 0.89% | 5.66K | $812.0K |
| 23 | Deere & Co | DE | 0.88% | 1.24K | $799.6K |
| 24 | Abbott Laboratories | ABT | 0.83% | 6.46K | $753.1K |
| 25 | Verizon Communications Inc | VZ | 0.82% | 15.11K | $747.0K |
| 26 | Danaher Corp | DHR | 0.81% | 3.35K | $732.5K |
| 27 | Walt Disney Co/The | DIS | 0.80% | 6.73K | $725.3K |
| 28 | Chubb Ltd | CB | 0.74% | 1.98K | $675.2K |
| 29 | NextEra Energy Inc | NEE | 0.74% | 8.05K | $673.1K |
| 30 | Gilead Sciences Inc | GILD | 0.72% | 4.49K | $655.3K |
| 31 | Charles Schwab Corp/The | SCHW | 0.70% | 5.64K | $633.8K |
| 32 | First American Government Obligations Fund… | — | 0.70% | 631.89K | $631.9K |
| 33 | Intel Corp | INTC | 0.68% | 6.86K | $618.0K |
| 34 | AT&T Inc | T | 0.67% | 24.08K | $609.0K |
| 35 | Phillips 66 | PSX | 0.67% | 2.50K | $606.2K |
| 36 | American Express Co | AXP | 0.66% | 1.80K | $604.1K |
| 37 | Union Pacific Corp | UNP | 0.64% | 1.90K | $585.3K |
| 38 | Trane Technologies PLC | TT | 0.64% | 1.29K | $583.1K |
| 39 | EOG Resources Inc | EOG | 0.63% | 3.71K | $568.4K |
| 40 | QUALCOMM Inc | QCOM | 0.62% | 3.52K | $565.0K |
| 41 | Progressive Corp/The | PGR | 0.62% | 2.57K | $563.3K |
| 42 | Medtronic PLC | MDT | 0.61% | 5.97K | $557.2K |
| 43 | Marsh & McLennan Cos Inc | MRSH | 0.61% | 2.90K | $555.9K |
| 44 | Prologis Inc | PLD | 0.61% | 3.89K | $551.0K |
| 45 | Blackrock Inc | BLK | 0.60% | 469 | $542.4K |
| 46 | Marathon Petroleum Corp | MPC | 0.59% | 1.49K | $538.2K |
| 47 | Mondelez International Inc | MDLZ | 0.58% | 8.20K | $528.6K |
| 48 | Capital One Financial Corp | COF | 0.58% | 2.40K | $523.6K |
| 49 | Microsoft Corp | MSFT | 0.57% | 1.08K | $520.0K |
| 50 | Lowe's Cos Inc | LOW | 0.55% | 2.33K | $502.8K |
| 51 | HEICO Corp | HEI-A | 0.54% | 1.88K | $490.7K |
| 52 | Bristol-Myers Squibb Co | BMY | 0.54% | 7.27K | $487.1K |
| 53 | Waste Management Inc | WM | 0.53% | 2.13K | $477.5K |
| 54 | CVS Health Corp | CVS | 0.52% | 5.11K | $474.9K |
| 55 | Texas Instruments Inc | TXN | 0.52% | 1.79K | $473.2K |
| 56 | Johnson Controls International plc | JCI | 0.50% | 3.21K | $459.0K |
| 57 | Emerson Electric Co | EMR | 0.50% | 2.87K | $450.9K |
| 58 | Dell Technologies Inc | DELL | 0.49% | 1.01K | $448.7K |
| 59 | Duke Energy Corp | DUK | 0.48% | 3.66K | $439.1K |
| 60 | Republic Services Inc | RSG | 0.48% | 1.99K | $438.0K |
| 61 | Kinder Morgan Inc | KMI | 0.48% | 14.14K | $438.0K |
| 62 | Southern Co/The | SO | 0.48% | 4.90K | $436.2K |
| 63 | PNC Financial Services Group Inc/The | PNC | 0.47% | 1.77K | $430.6K |
| 64 | Accenture PLC | ACN | 0.46% | 2.28K | $421.9K |
| 65 | Rockwell Automation Inc | ROK | 0.46% | 965 | $421.8K |
| 66 | Travelers Cos Inc/The | TRV | 0.46% | 1.16K | $420.3K |
| 67 | McKesson Corp | MCK | 0.46% | 486 | $417.4K |
| 68 | TRUIST FINANCIAL CORP | TFC | 0.46% | 8.28K | $417.2K |
| 69 | Automatic Data Processing Inc | ADP | 0.46% | 1.48K | $416.2K |
| 70 | ELEVANCE HEALTH INC | ANTM | 0.45% | 1.01K | $406.1K |
| 71 | SLB Ltd | SLB | 0.44% | 7.48K | $403.2K |
| 72 | Bank of New York Mellon Corp/The | BNY | 0.44% | 2.51K | $397.8K |
| 73 | Williams Cos Inc/The | WMB | 0.43% | 5.61K | $395.2K |
| 74 | US Bancorp | USB | 0.43% | 6.26K | $388.7K |
| 75 | Aflac Inc | AFL | 0.41% | 3.19K | $370.0K |
| 76 | Local Initiatives Support Corp 4.1% 06/15/2027 | — | 0.41% | 370.00K | $369.5K |
| 77 | Colgate-Palmolive Co | CL | 0.40% | 4.00K | $364.4K |
| 78 | MetLife Inc | MET | 0.40% | 3.85K | $362.9K |
| 79 | Cigna Group/The | CI | 0.40% | 1.30K | $360.2K |
| 80 | General Motors Co | GM | 0.39% | 4.04K | $355.4K |
| 81 | Arthur J Gallagher & Co | AJG | 0.38% | 1.31K | $345.1K |
| 82 | Comcast Corp | CMCSA | 0.38% | 12.70K | $341.0K |
| 83 | PACCAR Inc | PCAR | 0.37% | 2.59K | $339.9K |
| 84 | CSX Corp | CSX | 0.37% | 6.52K | $336.6K |
| 85 | S&P Global Inc | SPGI | 0.36% | 755 | $325.6K |
| 86 | Baker Hughes Co | BKR | 0.36% | 5.21K | $325.0K |
| 87 | Intercontinental Exchange Inc | ICE | 0.36% | 2.00K | $323.1K |
| 88 | Roper Technologies Inc | ROP | 0.35% | 774 | $318.7K |
| 89 | Allstate Corp/The | ALL | 0.35% | 1.25K | $317.5K |
| 90 | Aon PLC | AON | 0.35% | 893 | $317.1K |
| 91 | Keysight Technologies Inc | KEYS | 0.34% | 985 | $311.4K |
| 92 | Hewlett Packard Enterprise Co | HPE | 0.34% | 5.77K | $308.4K |
| 93 | KKR & Co Inc | KKR | 0.34% | 2.81K | $305.3K |
| 94 | United Parcel Service Inc | UPS | 0.33% | 2.94K | $300.3K |
| 95 | Sempra | SRE | 0.33% | 3.62K | $299.6K |
| 96 | AMETEK Inc | AME | 0.33% | 1.23K | $295.6K |
| 97 | Devon Energy Corp | DVN | 0.32% | 5.96K | $292.5K |
| 98 | TE Connectivity PLC | TEL | 0.32% | 1.43K | $291.0K |
| 99 | Ingersoll Rand Inc | IR | 0.32% | 3.61K | $290.3K |
| 100 | CME Group Inc | CME | 0.32% | 1.05K | $289.6K |
| 101 | Ford Motor Co | F | 0.32% | 20.00K | $288.2K |
| 102 | American Electric Power Co Inc | AEP | 0.31% | 2.36K | $285.3K |
| 103 | Regeneron Pharmaceuticals Inc | REGN | 0.31% | 335 | $279.4K |
| 104 | FedEx Corp | FDX | 0.31% | 857 | $278.6K |
| 105 | Prudential Financial Inc | PRU | 0.30% | 2.26K | $273.8K |
| 106 | Nucor Corp | NUE | 0.30% | 1.11K | $270.4K |
| 107 | ONEOK Inc | OKE | 0.30% | 2.88K | $268.4K |
| 108 | CRH PLC | CRH | 0.29% | 2.82K | $268.2K |
| 109 | Apple Inc | AAPL | 0.29% | 857 | $265.1K |
| 110 | Edwards Lifesciences Corp | EW | 0.29% | 2.92K | $262.5K |
| 111 | Digital Realty Trust Inc | DLR | 0.28% | 1.35K | $258.3K |
| 112 | Carrier Global Corp | CARR | 0.28% | 4.27K | $258.0K |
| 113 | Warner Bros Discovery Inc | WBD | 0.28% | 9.03K | $257.7K |
| 114 | Uber Technologies Inc | UBER | 0.28% | 3.24K | $255.6K |
| 115 | LyondellBasell Industries NV | LYB | 0.28% | 3.82K | $255.5K |
| 116 | Stryker Corp | SYK | 0.28% | 763 | $251.4K |
| 117 | United Rentals Inc | URI | 0.27% | 227 | $249.4K |
| 118 | Markel Group Inc | MKL | 0.27% | 138 | $247.8K |
| 119 | Dominion Energy Inc | D | 0.27% | 3.71K | $247.4K |
| 120 | Target Corp | TGT | 0.27% | 1.49K | $246.0K |
| 121 | Northern Trust Corp | NTRS | 0.27% | 1.33K | $245.0K |
| 122 | Labcorp Holdings Inc | LH | 0.27% | 722 | $242.8K |
| 123 | Norfolk Southern Corp | NSC | 0.26% | 685 | $240.2K |
| 124 | Delta Air Lines Inc | DAL | 0.26% | 2.89K | $238.2K |
| 125 | Entergy Corp | ETR | 0.26% | 2.25K | $235.3K |
| 126 | Cardinal Health Inc | CAH | 0.26% | 1.02K | $235.0K |
| 127 | Becton Dickinson & Co | BDXA | 0.26% | 1.21K | $232.3K |
| 128 | Corning Inc | GLW | 0.25% | 1.52K | $228.2K |
| 129 | Quest Diagnostics Inc | DGX | 0.25% | 932 | $227.8K |
| 130 | Keurig Dr Pepper Inc | KDP | 0.25% | 7.11K | $227.6K |
| 131 | T-Mobile US Inc | TMUS | 0.25% | 1.23K | $224.2K |
| 132 | American International Group Inc | AIG | 0.24% | 2.91K | $221.5K |
| 133 | Ferguson Enterprises Inc | FERG | 0.24% | 894 | $216.6K |
| 134 | Air Products and Chemicals Inc | APD | 0.23% | 696 | $212.3K |
| 135 | Cincinnati Financial Corp | CINF | 0.23% | 1.25K | $210.5K |
| 136 | Xylem Inc/NY | XYL | 0.23% | 1.82K | $206.0K |
| 137 | Diamondback Energy Inc | FANG | 0.22% | 969 | $204.2K |
| 138 | Humana Inc | HUM | 0.22% | 529 | $200.4K |
| 139 | Archer-Daniels-Midland Co | ADM | 0.22% | 2.48K | $199.1K |
| 140 | Arch Capital Group Ltd | ACGL | 0.22% | 1.97K | $196.1K |
| 141 | Dover Corp | DOV | 0.22% | 970 | $195.9K |
| 142 | AMERICAN TOWER CORP | AMT | 0.21% | 1.11K | $194.4K |
| 143 | Principal Financial Group Inc | PFG | 0.21% | 1.75K | $194.3K |
| 144 | Huntington Bancshares Inc/OH | HBAN | 0.21% | 11.32K | $192.8K |
| 145 | Public Storage | PSA | 0.21% | 596 | $192.2K |
| 146 | Iron Mountain Inc | IRM | 0.21% | 1.57K | $192.1K |
| 147 | M&T Bank Corp | MTB | 0.21% | 796 | $191.3K |
| 148 | Waste Connections Inc | WCN | 0.21% | 1.11K | $188.5K |
| 149 | Intuit Inc | INTU | 0.21% | 512 | $187.9K |
| 150 | Adobe Inc | ADBE | 0.21% | 681 | $187.5K |
| 151 | Fortive Corp | FTV | 0.20% | 3.01K | $181.0K |
| 152 | Kraft Heinz Co/The | KHC | 0.19% | 6.78K | $173.3K |
| 153 | eBay Inc | EBAY | 0.19% | 1.63K | $169.9K |
| 154 | Hartford Insurance Group Inc/The | HIG | 0.18% | 1.23K | $167.5K |
| 155 | Fifth Third Bancorp | FITB | 0.18% | 3.05K | $167.3K |
| 156 | Willis Towers Watson PLC | WTW | 0.18% | 488 | $166.9K |
| 157 | NIKE Inc | NKE | 0.18% | 4.07K | $166.0K |
| 158 | Regions Financial Corp | RF | 0.18% | 5.41K | $164.5K |
| 159 | International Paper Co | IP | 0.18% | 3.91K | $162.4K |
| 160 | Ross Stores Inc | ROST | 0.18% | 672 | $160.6K |
| 161 | Realty Income Corp | O | 0.17% | 2.53K | $158.2K |
| 162 | Vistra Corp | VST | 0.17% | 1.12K | $153.2K |
| 163 | GE HealthCare Technologies Inc | GEHC | 0.17% | 2.02K | $151.0K |
| 164 | American Water Works Co Inc | AWK | 0.17% | 1.11K | $150.3K |
| 165 | Boston Scientific Corp | BSX | 0.16% | 2.96K | $149.2K |
| 166 | Otis Worldwide Corp | OTIS | 0.16% | 2.06K | $147.2K |
| 167 | Ventas Inc | VTR | 0.16% | 1.58K | $147.1K |
| 168 | CBRE Group Inc | CBRE | 0.16% | 958 | $145.7K |
| 169 | PayPal Holdings Inc | PYPL | 0.16% | 2.29K | $141.3K |
| 170 | Cencora Inc | COR | 0.15% | 432 | $137.4K |
| 171 | United Airlines Holdings Inc | UAL | 0.15% | 1.21K | $137.4K |
| 172 | Simon Property Group Inc | SPG | 0.15% | 629 | $137.3K |
| 173 | Strategy Inc | MSTR | 0.15% | 1.13K | $135.2K |
| 174 | Veralto Corp | VLTO | 0.14% | 1.31K | $129.8K |
| 175 | Kenvue Inc | KVUE | 0.14% | 6.73K | $128.4K |
| 176 | Southwest Airlines Co | LUV | 0.14% | 3.17K | $127.8K |
| 177 | State Street Corp | STT | 0.14% | 681 | $127.4K |
| 178 | McDonald's Corp | MCD | 0.14% | 466 | $126.3K |
| 179 | FirstEnergy Corp | FE | 0.14% | 2.69K | $123.6K |
| 180 | Xcel Energy Inc | XEL | 0.14% | 1.61K | $122.9K |
| 181 | Westinghouse Air Brake Technologies Corp | WAB | 0.13% | 407 | $121.1K |
| 182 | Steel Dynamics Inc | STLD | 0.13% | 528 | $120.7K |
| 183 | Royal Caribbean Cruises Ltd | RCL | 0.13% | 410 | $119.7K |
| 184 | Medline Inc | MDLN | 0.13% | 3.46K | $118.7K |
| 185 | Church & Dwight Co Inc | CHD | 0.13% | 1.20K | $118.3K |
| 186 | Carnival Corp Ltd | CCL | 0.13% | 4.50K | $115.8K |
| 187 | DR Horton Inc | DHI | 0.13% | 775 | $115.0K |
| 188 | Biogen Inc | BIIB | 0.13% | 530 | $114.9K |
| 189 | Microchip Technology Inc | MCHP | 0.12% | 1.50K | $113.4K |
| 190 | W R Berkley Corp | WRB | 0.12% | 1.61K | $110.4K |
| 191 | Nasdaq Inc | NDAQ | 0.12% | 1.11K | $108.9K |
| 192 | Paychex Inc | PAYX | 0.12% | 864 | $107.5K |
| 193 | Consolidated Edison Inc | ED | 0.12% | 1.01K | $107.3K |
| 194 | Veeva Systems Inc | VEEV | 0.12% | 427 | $105.9K |
| 195 | Crown Castle Inc | CCI | 0.12% | 1.40K | $105.3K |
| 196 | Citizens Financial Group Inc | CFG | 0.11% | 1.47K | $102.3K |
| 197 | WW Grainger Inc | GWW | 0.11% | 76 | $99.7K |
| 198 | Kroger Co/The | KR | 0.11% | 1.70K | $98.5K |
| 199 | Exelon Corp | EXC | 0.11% | 2.23K | $97.5K |
| 200 | Extra Space Storage Inc | EXR | 0.11% | 662 | $97.2K |
| 201 | Dollar Tree Inc | DLTR | 0.11% | 735 | $96.6K |
| 202 | Welltower Inc | WELL | 0.11% | 402 | $96.2K |
| 203 | Sherwin-Williams Co/The | SHW | 0.10% | 274 | $95.0K |
| 204 | Garmin Ltd | GRMN | 0.10% | 321 | $94.6K |
| 205 | Sysco Corp | SYY | 0.10% | 1.12K | $94.2K |
| 206 | Ameriprise Financial Inc | AMP | 0.10% | 168 | $93.3K |
| 207 | Rocket Lab Corp | RKLB | 0.10% | 1.26K | $91.3K |
| 208 | T Rowe Price Group Inc | TROW | 0.10% | 816 | $91.0K |
| 209 | Copart Inc | CPRT | 0.10% | 2.68K | $90.7K |
| 210 | Fiserv Inc | FI | 0.10% | 1.70K | $89.3K |
| 211 | Intuitive Surgical Inc | ISRG | 0.10% | 231 | $87.5K |
| 212 | Hilton Worldwide Holdings Inc | HLT | 0.10% | 267 | $87.2K |
| 213 | Zoetis Inc | ZTS | 0.10% | 1.12K | $87.0K |
| 214 | Monster Beverage Corp | MNST | 0.09% | 1.79K | $85.5K |
| 215 | Centene Corp | CNC | 0.09% | 1.30K | $84.7K |
| 216 | Hubbell Inc | HUBB | 0.09% | 178 | $83.7K |
| 217 | Zoom Communications Inc | ZM | 0.09% | 772 | $82.9K |
| 218 | Hershey Co/The | HSY | 0.09% | 441 | $82.2K |
| 219 | Alphabet Inc | GOOGL | 0.09% | 237 | $81.7K |
| 220 | EQT Corp | EQT | 0.09% | 1.51K | $81.3K |
| 221 | Booking Holdings Inc | BKNG | 0.09% | 387 | $81.1K |
| 222 | Broadcom Inc | AVGO | 0.09% | 218 | $80.3K |
| 223 | DTE Energy Co | DTE | 0.09% | 591 | $79.9K |
| 224 | Fox Corp | FOX | 0.09% | 1.30K | $79.5K |
| 225 | Edison International | EIX | 0.09% | 1.11K | $79.5K |
| 226 | Brown & Brown Inc | BRO | 0.09% | 1.08K | $79.1K |
| 227 | Cognizant Technology Solutions Corp | CTSH | 0.09% | 1.25K | $77.5K |
| 228 | Seagate Technology Holdings PLC | STX | 0.09% | 91 | $77.3K |
| 229 | GE Vernova Inc | GEV | 0.08% | 80 | $76.5K |
| 230 | Visa Inc | V | 0.08% | 205 | $76.1K |
| 231 | Vertiv Holdings Co | VRT | 0.08% | 285 | $74.7K |
| 232 | Packaging Corp of America | PKG | 0.08% | 289 | $73.1K |
| 233 | Axon Enterprise Inc | AXON | 0.08% | 116 | $72.8K |
| 234 | Starbucks Corp | SBUX | 0.08% | 675 | $72.3K |
| 235 | Cash & Other | — | 0.08% | 71.71K | $71.7K |
| 236 | Lennar Corp | LEN-B | 0.08% | 832 | $71.1K |
| 237 | Coherent Corp | COHR | 0.08% | 242 | $70.1K |
| 238 | CenterPoint Energy Inc | CNP | 0.08% | 1.80K | $70.0K |
| 239 | IQVIA Holdings Inc | IQV | 0.08% | 269 | $69.9K |
| 240 | Synchrony Financial | SYF | 0.08% | 866 | $68.8K |
| 241 | Raymond James Financial Inc | RJF | 0.07% | 383 | $67.1K |
| 242 | STERIS PLC | STE | 0.07% | 282 | $67.1K |
| 243 | NVIDIA Corp | NVDA | 0.07% | 306 | $65.7K |
| 244 | ON Semiconductor Corp | ON | 0.07% | 881 | $65.4K |
| 245 | Waters Corp | WAT | 0.07% | 159 | $65.3K |
| 246 | Dollar General Corp | DG | 0.07% | 529 | $65.3K |
| 247 | HP Inc | HPQ | 0.07% | 2.18K | $64.6K |
| 248 | Tyson Foods Inc | TSN | 0.07% | 1.09K | $63.7K |
| 249 | Netflix Inc | NFLX | 0.07% | 776 | $61.8K |
| 250 | Meta Platforms Inc | META | 0.07% | 112 | $61.6K |
| 251 | Western Digital Corp | WDC | 0.07% | 134 | $61.6K |
| 252 | Amazon.com Inc | AMZN | 0.07% | 238 | $61.6K |
| 253 | Quanta Services Inc | PWR | 0.07% | 94 | $60.1K |
| 254 | Applied Materials Inc | AMAT | 0.07% | 121 | $59.6K |
| 255 | Lam Research Corp | LRCX | 0.07% | 189 | $59.3K |
| 256 | Agilent Technologies Inc | A | 0.06% | 368 | $58.5K |
| 257 | Vertex Pharmaceuticals Inc | VRTX | 0.06% | 105 | $57.5K |
| 258 | Martin Marietta Materials Inc | MLM | 0.06% | 107 | $57.2K |
| 259 | KLA CORP | KLAC | 0.06% | 301 | $55.4K |
| 260 | Expedia Group Inc | EXPE | 0.06% | 167 | $53.7K |
| 261 | NetApp Inc | NTAP | 0.06% | 269 | $51.7K |
| 262 | Expeditors International of Washington Inc | EXPD | 0.06% | 273 | $51.3K |
| 263 | Arista Networks Inc | ANET | 0.05% | 260 | $49.0K |
| 264 | Eli Lilly & Co | LLY | 0.05% | 39 | $49.0K |
| 265 | Global Payments Inc | GPN | 0.05% | 520 | $48.6K |
| 266 | Comfort Systems USA Inc | FIX | 0.05% | 29 | $48.0K |
| 267 | Tesla Inc | TSLA | 0.05% | 131 | $47.5K |
| 268 | ULTA BEAUTY INC | ULTA | 0.05% | 91 | $47.5K |
| 269 | Sunbelt Rentals Holdings Inc | SUNB | 0.05% | 596 | $45.8K |
| 270 | Equifax Inc | EFX | 0.05% | 234 | $45.1K |
| 271 | Verisk Analytics Inc | VRSK | 0.05% | 239 | $44.8K |
| 272 | Interactive Brokers Group Inc | IBKR | 0.05% | 473 | $44.4K |
| 273 | Marriott International Inc/MD | MAR | 0.05% | 121 | $43.1K |
| 274 | Rocket Cos Inc | RKT | 0.05% | 3.09K | $43.0K |
| 275 | PPL Corp | PPL | 0.05% | 1.22K | $41.9K |
| 276 | Advanced Micro Devices Inc | AMD | 0.04% | 86 | $40.7K |
| 277 | Crowdstrike Holdings Inc | CRWD | 0.04% | 208 | $39.9K |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 1.47% | Выплачено (за последние 12 месяцев) | $0.5349 |
| Периодичность | Quarterly | Доходность по методологии SEC | Не предоставлено нашим источником данных — см. страницу эмитента |
| Последняя дата закрытия реестра | Jun 29, 2026 | Последняя выплата | $0.1340 (Jun 30, 2026) |
| Рост за 1 год | — | Рост за 3 / 5 лет (годовых) | — / — |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1340 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1410 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1330 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1269 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.0870 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
| Волатильность за 1 год / 3 года | 10.34% / — | Шарп 1Л / 3Л | 2.31 / — |
| Макс. просадка 1Г / 3Г | -6.25% / — | Сортино 1Л | 3.64 |
| Бета к S&P 500 (3 года) | 0.629 | Корреляция с S&P 500 (1 год) | 0.711 |
| Отклонение вниз за 1 год | 6.54% | Использованная безрисковая ставка | 3.71% (3M T-bill, FRED) |
Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Aug 27, 2026. Формулы →
Ликвидность
| Объём за сегодня | 16.76K | Средний объём | 8.79K |
| AUM | $53.6M | Премия/дисконт | +0.06% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает отложенную рыночную цену с последним опубликованным NAV — это ориентировочный показатель, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | $0.00 | 0.00% | $53.6M → $53.6M |
| 1 неделя | -$403.9K | -0.75% | $53.6M → $53.6M |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект и официальные документы всегда являются авторитетным источником — ознакомьтесь с ними перед инвестированием.
Последние новости по PRXV
За последние 7 дней ни одна статья не упоминает этот фонд напрямую — показываем общие материалы об ETF.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Все новости по PRXV →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.