Putnam Focused Large Cap Value ETF

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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. 

Category
Large Value
CategoryLarge Value
Number of holdings
47
Number of holdings47
Inception Date
May 25, 2021
Inception DateMay 25, 2021

What's in this fund

Sectors

As of May 31, 2026
Financial Services18.71%
Technology17.34%
Healthcare11.64%
Industrials11.49%
Consumer Cyclical9.97%
Consumer Defensive7.99%
Energy7.42%
Basic Materials4.66%
Utilities4.38%
Communication Services4.36%
Real Estate2.04%

PVAL Key Statistics

AUM
13.04B
AUM13.04B
Price-Earnings ratio
21.84
Price-Earnings ratio21.84
30-Day yield
1.34
30-Day yield1.34
Average volume
2.37M
Average volume2.37M
High today
$52.73
High today$52.73
Low today
$51.89
Low today$51.89
Open price
$52.04
Open price$52.04
Volume
2.03M
Volume2.03M
52 Week high
$52.73
52 Week high$52.73
52 Week low
$39.71
52 Week low$39.71
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

Putnam Focused Large Cap Value ETF(PVAL) stock is priced at $52.73, giving the company a market capitalization of 12.7B. It carries a P/E multiple of 21.84 and pays a dividend yield of 1.42%.

As of 2026-07-25, Putnam Focused Large Cap Value ETF(PVAL) stock has fluctuated between $51.89 and $52.73. The current price stands at $52.73, placing the stock +1.6% above today's low and 0.0% off the high.

The Putnam Focused Large Cap Value ETF(PVAL)'s current trading volume is 2.03M, compared to an average daily volume of 2.37M.

In the last year, Putnam Focused Large Cap Value ETF(PVAL) shares hit a 52-week high of $52.73 and a 52-week low of $39.71.

In the last year, Putnam Focused Large Cap Value ETF(PVAL) shares hit a 52-week high of $52.73 and a 52-week low of $39.71.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.