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
Microsoft
MSFT
5.17%
Bank of America
BAC
4.45%
Exelon
EXC
4.02%
Johnson Controls
JCI
3.63%
GM
GM
3.29%
AbbVie
ABBV
3.28%
Anthem
ANTM
3.25%
Regeneron
REGN
3.20%
Assured Guaranty
AGO
3.13%
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

Average Annual Return

1Y3Y5Y10YSince
May 25, 2021
% Price Return
12.17%
% NAV Return
12.00%
As of December 31, 2021
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. Current performance may be lower or higher than the performance data quoted. Full disclosure