Putnam Focused Large Cap Value ETF

+$0.64 (+2.62%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About PVAL

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.

What's in this fund

Sectors

As of March 31, 2022
Financial Services18.42%
Healthcare16.20%
Industrials11.94%
Technology10.35%
Consumer Defensive7.71%
Consumer Cyclical7.61%
Basic Materials7.02%
Utilities6.09%
Real Estate5.34%
Energy5.08%
Communication Services4.24%

Top 10 Holdings (36.68% of total assets)

As of March 31, 2022
Name
Symbol
% Assets
Microsoft
MSFT
4.69%
Bank of America
BAC
4.09%
Assured Guaranty
AGO
3.93%
AbbVie
ABBV
3.89%
Regeneron
REGN
3.51%
Anthem
ANTM
3.41%
ConocoPhillips
COP
3.40%
Freeport-McMoRan
FCX
3.33%
Exelon
EXC
3.29%
McKesson
MCK
3.14%

PVAL Key Statistics

AUM
27.83M
Price-Earnings ratio
15.20
30-Day yield
Average volume
4.29K
High today
$24.94
Low today
$24.86
Open price
$24.86
Volume
1.27K
52 Week high
$30.25
52 Week low
$23.56
Expense ratio
0.55

Average Annual Return

1Y3Y5Y10YSince
May 25, 2021
% Price Return7.31%
8.62%
% NAV Return7.34%
8.57%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure