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, 2022Financial 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, 2022Name
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
May 25, 2021
% Price Return7.31%
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—
—
8.62%% NAV Return7.34%
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8.57%As of May 31, 2022