Putnam Focused Large Cap Growth ETF
PGRO
Closed
$47.36
Closed
-(-)
At close
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About
PGRO was created on 2021-05-25 by Putnam. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 123.47m in AUM and 36 holdings. PGRO is an actively-managed, non-transparent fund that invests in US large-cap growth companies. The fund utilizes the Fidelity non-transparent model.
Company
Putnam
Asset class
Equity
Inception date
2021
Investment segment
Large Cap
ISIN
US7467294093
Website
Key stats
Open
$47.01
Volume
52.11K
AUM
$112.79M
Prev. close
$47.10
Expense ratio
0.49%
P/E
35.78
$46.93
Day’s Range
$47.36
$38.70
52W Range
$49.39
What’s in the fund
9
Total sectors
Information Technology
46.06%
Communication Services
16.39%
Consumer Discretionary
14.86%
Financials
6.75%
Health Care
5.45%
Industrials
4.90%
Real Estate
2.32%
Materials
1.15%
Others
2.12%
Returns
Performance
_
Difference
_
Putnam Focused Large Cap Growth ETF
Dec
23
Dividends
The last payment date was Dec 23, 2025
Div. per Share
$0.01
Div. Yield
0.02%
Div. Growth YoY
-71.25%
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