Putnam Focused Large Cap Value ETF
PVAL
Closed
$51.36
Closed
-(-)
At close
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About
PVAL was created on 2021-05-25 by Putnam. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 10796.3m in AUM and 47 holdings. PVAL is an actively-managed, non-transparent ETF that provides exposure to large-cap value companies in the US. The fund utilizes the Fidelity non-transparent model.
Company
Putnam
Asset class
Equity
Inception date
2021
Investment segment
Large Cap
ISIN
US7467293004
Website
Key stats
Open
$50.97
Volume
1.24M
AUM
$11.32B
Prev. close
$51.37
Expense ratio
0.55%
P/E
21.84
$50.96
Day’s Range
$51.52
$45.32
52W Range
$51.52
What’s in the fund
12
Total sectors
Financials
21.20%
Consumer Staples
11.32%
Information Technology
11.01%
Industrials
10.54%
Health Care
8.79%
Consumer Discretionary
7.72%
Energy
6.25%
Materials
5.11%
Utilities
5.00%
Communication Services
3.76%
Others
9.30%
Returns
Performance
_
Difference
_
Putnam Focused Large Cap Value ETF
Apr
14
Dividends
The last payment date was Apr 14, 2026
Div. per Share
$0.14
Div. Yield
0.27%
Div. Growth YoY
-34.76%
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