Key stats
About Praxis Impact Large Cap Growth ETF
Home page
Inception date
Apr 8, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Praxis Investment Management, Inc.
ISIN
US74006E7360
PRVG provides exposure to the large-cap segment of the US equity market. It specifically targets growth stocks while implementing principles-based screens to identify and select companies in sync with its core values. These values consider individuals, communities, and environments impacted by investment decisions, as well as sustainability, ethical, and corporate issues. The fund employs several strategies, dubbed ImpactX, to support its investing philosophy. It also utilizes optimization techniques to limit risk factors between the fund and its benchmark index. The fund will typically comprise 125 to 200 issuers, subject to concentration risk. Note that it seeks to invest more than 80% of the value of its assets in the constituents of its benchmark. PRVG launched alongside its sister fund, PRVX, focusing on value stocks.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.41%
Technology Services33.23%
Electronic Technology31.86%
Retail Trade9.52%
Finance6.30%
Health Technology4.86%
Consumer Services3.20%
Consumer Durables2.99%
Producer Manufacturing2.03%
Commercial Services1.44%
Transportation1.28%
Industrial Services0.69%
Distribution Services0.46%
Process Industries0.42%
Communications0.42%
Consumer Non-Durables0.30%
Energy Minerals0.20%
Non-Energy Minerals0.16%
Miscellaneous0.07%
Bonds, Cash & Other0.59%
Miscellaneous0.37%
Mutual fund0.20%
Cash0.02%
Stock breakdown by region
North America99.32%
Europe0.68%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PRXG invests in stocks. The fund's major sectors are Technology Services, with 33.23% stocks, and Electronic Technology, with 31.86% of the basket. The assets are mostly located in the North America region.
PRXG top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 12.46% and 11.28% of the portfolio correspondingly.
PRXG assets under management is 48.48 M USD. It's risen 5.88% over the last month.
PRXG fund flows account for 41.06 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PRXG pays dividends to its holders with the dividend yield of 0.20%. The last dividend (Jun 30, 2025) amounted to 0.02 USD. The dividends are paid quarterly.
PRXG shares are issued by Everence Holdings, Inc. under the brand Praxis. The ETF was launched on Apr 8, 2025, and its management style is Active.
PRXG expense ratio is 0.36% meaning you'd have to pay 0.36% of your investment to help manage the fund.
PRXG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PRXG invests in stocks.
PRXG trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.