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. 

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
49
Number of holdings49
Inception Date
May 25, 2021
Inception DateMay 25, 2021

What's in this fund

Sectors

As of January 8, 2026
Financial Services20.73%
Healthcare14.06%
Industrials11.61%
Consumer Cyclical10.43%
Consumer Defensive10.39%
Technology9.81%
Energy6.81%
Communication Services5.47%
Utilities4.53%
Basic Materials4.18%
Real Estate1.98%

PVAL Key Statistics

AUM
7.03B
AUM7.03B
Price-Earnings ratio
21.05
Price-Earnings ratio21.05
30-Day yield
1.34
30-Day yield1.34
Average volume
1.19M
Average volume1.19M
High today
$47.02
High today$47.02
Low today
$46.69
Low today$46.69
Open price
$46.74
Open price$46.74
Volume
1.68M
Volume1.68M
52 Week high
$47.02
52 Week high$47.02
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 $46.92, with a market capitalization of 7.04B. The stock trades at a price-to-earnings (P/E) ratio of 21.05 and offers a dividend yield of 1.6%.

On 2026-01-11, Putnam Focused Large Cap Value ETF(PVAL) stock traded between a low of $46.69 and a high of $47.02. Shares are currently priced at $46.92, which is +0.5% above the low and -0.2% below the high.

Putnam Focused Large Cap Value ETF(PVAL) shares are trading with a volume of 1.68M, against a daily average of 1.19M.

During the past year, Putnam Focused Large Cap Value ETF(PVAL) stock moved between $32.83 at its lowest and $47.02 at its peak.

During the past year, Putnam Focused Large Cap Value ETF(PVAL) stock moved between $32.83 at its lowest and $47.02 at its peak.

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.