Summary
Praxis Impact Large Cap Value ETF is an ETF - a fund traded on an exchange like a stock - run by Praxis. Positions inside: 267. The ten largest make up 22% of the fund.
- Yearly costs
- 0.36%
- Fund size
- $95.8M
- Positions
- 267
- Dividend yield
- 1.50%
- Running since
- 2025
What speaks for it
- Costs of 0.36% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 22% of the fund.
What to watch
- 97% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
- A small fund with $95.8M under management; small funds get closed more often.
- It trades little: only about $377.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.7%
- 3 months
- -0.4%
- This year
- +18%
- 1 year
- +22%
- Avg. market cap
- $359.0B
- P/E
- 18.9x
- Forward P/E
- 16.9x
- P/S
- 2.8x
- P/B
- 3.6x
- P/FCF
- 16.2x
- EV/EBITDA
- 13.9x
- Dividend yield
- 1.94%
- ROIC
- 54.4%
- ROE
- 29.4%
- Gross margin
- 53.3%
- Operating margin
- 24.7%
- Net margin
- 18.6%
- Payout ratio
- 36.8%
- Net debt/EBITDA
- 1.6x
- Beta
- 0.44
Weighted average of the 50 largest companies, which make up 53% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 JPJPMorgan JPM 3.5%
- 2 MUMicron MU 3.0%
- 3 JNJohnson & Johnson JNJ 2.9%
- 4 WMWalmart WMT 2.3%
- 5 ABAbbVie ABBV 2.2%
- 6 KOCoca-Cola KO 1.9%
- 7 PGProcter & Gamble PG 1.9%
- 8 MRMerck & Co. MRK 1.5%
- 9 HDThe Home Depot HD 1.4%
- 10 CSCisco CSCO 1.4%
Positions in the fund: 267. The ten largest make up 22% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy country
- United States 97%
- Mexico 1.3%
- Switzerland 0.9%
- China 0.5%
- Other countries 0.2%
By company size
- Mega cap 34%
- Large cap 66%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (97%). Largest size group: Large cap (66%).
What does it cost me?
Cheap- A year from $10,000
- $36.00
- Over 20 years
- $1,761
From every $10,000 invested the fund takes $36.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,761.
How has it done?
Growing over the long run- Over the last year
- +22%
- Deepest drop
- -6.7%
- Yearly volatility
- 11%
Growth over the last year: 22%. Deepest drop in these years: 6.7% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.50%
- Payments a year
- 2
- Last payment
- $0.13
Over the last 12 months it paid $0.54 per share, which is 1.50% of today's price. The last payment was $0.13 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $377.2K
- Shares a day
- 11K
On an average day about $377.2K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.9
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 27%
- Fairly valued 15%
- Overvalued 58%
On average the companies inside trade for 18.9 times their yearly profit. By Fair Price, 58% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 53% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VT VTV Vanguard Value Index Fund | United States | 0.03% | $246.2B | +20% | Pays out | 71% |
VV VVIAX Vanguard Value Index Fund Admiral Shares· mutual fund | United States | 0.05% | $266.9B | +20% | Pays out | 71% |
MG MGV Vanguard Morningstar Mega Cap Value ETF | United States | 0.05% | $13.0B | +20% | Pays out | 59% |
SC SCHV Schwab U.S. Large-Cap Value ETF | United States | 0.04% | $15.4B | +17% | Pays out | 57% |
UB UBU5.DE UBS MSCI USA Value UCITS ETF USD dis | Ireland | 0.20% | $669.5M | +24% | Pays out | 55% |
VH VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares· mutual fund | United States | 0.08% | $101.0B | +13% | Pays out | 55% |
