PRXV ETF — Praxis Impact Large Cap Value ETF

Praxis Impact Large Cap Value ETF (PRXV)

Updated October 9, 2026.

PRXV is an ETF. its distribution rate is 1.52%, its trailing-12-month yield is 1.52%, its expense ratio is 0.36%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 48.8% over the past 1.5 years, 10.6 points behind SPY at 59.4%.

At the current 1.52% distribution rate, a $10,000 investment would generate approximately $152 per year, or about $38.00 per quarter if the next payment matches the last regular one.

Praxis Impact Large Cap Value ETF is an ETF that tracks U.S. large cap value equities, specifically those aligned with Praxis's stewardship investing values, using the CRSP U.S. Large Cap Value Index as its benchmark. The fund carries a modest expense ratio of 0.36% and distributes quarterly with a modest current distribution rate. The fund appeals to income investors seeking value exposure alongside alignment with environmental, social, and governance principles.

PRXV performance versus SPY

Price and return data through 2026-10-09.

Total return is 48.8% over the past 1.5 years, 10.6 points behind SPY at 59.4%. Over the past year its total return — price change plus distributions reinvested — is 21.4%. Its deepest 1-year drawdown was 6.3%.

PRXV key facts

Distribution Safety Score™

50 · Unproven

Issuer

Praxis Investment Management, Inc

Asset type

ETF

Asset class

Equity

Inception date

04/07/2025

Expense ratio

0.36%

Distribution rate

1.52%

Distribution frequency

Quarterly

Trailing yield

1.52%

Last close

$35.31 (as of 2026-10-09)

AUM

$89,370,824

Average volume

3768.0

Dividend

$0.134

Ex-dividend date

09/29/2026

Payment date

09/30/2026

Beta

0.6459

P/E ratio

19.3532

How Dividend Vision calculates yield and returns

Distribution rate (1.52%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (1.52%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Praxis Investment Management, Inc; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

PRXV risks and drawbacks

PRXV's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 6.3%.

Who may consider PRXV — and who may not

It is a weaker fit for investors who need monthly cash flow (PRXV pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Praxis Investment Management, Inc.