Putnam Focused Large Cap Value ETF

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell PVAL and other ETFs, options, and stocks.

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
48
Number of holdings48
Inception Date
May 25, 2021
Inception DateMay 25, 2021

What's in this fund

Sectors

As of January 22, 2026
Financial Services19.84%
Healthcare13.97%
Industrials11.86%
Consumer Defensive10.78%
Technology10.15%
Consumer Cyclical10.07%
Energy6.94%
Communication Services5.35%
Utilities4.74%
Basic Materials4.37%
Real Estate1.93%

PVAL Key Statistics

AUM
7.56B
AUM7.56B
Price-Earnings ratio
21.89
Price-Earnings ratio21.89
30-Day yield
1.34
30-Day yield1.34
Average volume
2.04M
Average volume2.04M
High today
$46.82
High today$46.82
Low today
$46.56
Low today$46.56
Open price
$46.82
Open price$46.82
Volume
983.82K
Volume983.82K
52 Week high
$47.14
52 Week high$47.14
52 Week low
$32.83
52 Week low$32.83
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

The current Putnam Focused Large Cap Value ETF(PVAL) stock price is $46.71, with a market capitalization of 7.56B. The stock trades at a price-to-earnings (P/E) ratio of 21.89 and offers a dividend yield of 1.5%.

On 2026-01-25, Putnam Focused Large Cap Value ETF(PVAL) stock traded between a low of $46.56 and a high of $46.82. Shares are currently priced at $46.71, which is +0.3% above the low and -0.2% below the high.

Putnam Focused Large Cap Value ETF(PVAL) shares are trading with a volume of 983.82K, against a daily average of 2.04M.

During the past year, Putnam Focused Large Cap Value ETF(PVAL) stock moved between $32.83 at its lowest and $47.14 at its peak.

During the past year, Putnam Focused Large Cap Value ETF(PVAL) stock moved between $32.83 at its lowest and $47.14 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.