Putnam Focused Large Cap Value ETF

+$0.32 (+1.21%) Today

$0.00 (0.00%) As of 1:00 AM 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.

What's in this fund

Sectors

As of December 31, 2021

Financial Services19.11%

Healthcare14.71%

Industrials11.88%

Technology11.44%

Consumer Cyclical9.00%

Consumer Defensive7.91%

Basic Materials6.37%

Utilities5.68%

Real Estate5.56%

Communication Services4.64%

Energy3.70%

Top 10 Holdings (36.54% of total assets)

As of December 31, 2021

Name

Symbol

% Assets

Gaming & Leisure Properties

GLPI

3.12%

PVAL Key Statistics

AUM

18.92M

Price-Earnings ratio

—

30-Day yield

—

Average volume

13.50K

High today

$26.46

Low today

$26.11

Open price

$26.26

Volume

5.57K

52 Week high

$29.59

52 Week low

$24.35

Expense ratio

0.55

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
May 25, 2021

% Price Return

—

12.17%

% NAV Return

—

12.00%

As of December 31, 2021