Putnam Focused Large Cap Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
45
Number of holdings45
Inception Date
May 25, 2021
Inception DateMay 25, 2021

What's in this fund

Sectors

Financial Services19.07%
Healthcare13.70%
Industrials12.77%
Technology10.86%
Consumer Cyclical9.73%
Energy8.72%
Consumer Defensive7.94%
Utilities5.72%
Basic Materials5.25%
Real Estate3.46%
Communication Services2.78%

PVAL Key Statistics

AUM
415.39M
AUM415.39M
Price-Earnings ratio
15.22
Price-Earnings ratio15.22
30-Day yield
30-Day yield
Average volume
258.61K
Average volume258.61K
High today
$35.79
High today$35.79
Low today
$35.64
Low today$35.64
Open price
$35.76
Open price$35.76
Volume
67.01K
Volume67.01K
52 Week high
$35.79
52 Week high$35.79
52 Week low
$26.73
52 Week low$26.73
Expense ratio
0.56
Expense ratio0.56

Average Annual Return

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.