Putnam Focused Large Cap Value ETF

+$0.64 (+2.62%) Today

$0.00 (0.00%) As of 8:00 PM UTC after-hours

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.

What's in this fund

Sectors

As of March 31, 2022

Financial 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, 2022

Name

Symbol

% Assets

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

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
May 25, 2021

% Price Return7.31%

—

8.62%

% NAV Return7.34%

—

8.57%

As of May 31, 2022