Putnam Focused Large Cap Value ETF

1D
1W
1M
3M
1Y
5Y

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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
46
Number of holdings46
Inception Date
May 25, 2021
Inception DateMay 25, 2021

What's in this fund

Sectors

As of June 30, 2022
Healthcare17.63%
Financial Services15.98%
Industrials11.09%
Technology9.82%
Consumer Defensive8.19%
Consumer Cyclical7.02%
Utilities6.80%
Communication Services6.44%
Basic Materials5.86%
Real Estate5.68%
Energy5.49%

PVAL Key Statistics

AUM
47.37M
AUM47.37M
Price-Earnings ratio
12.81
Price-Earnings ratio12.81
30-Day yield
30-Day yield
Average volume
156.17K
Average volume156.17K
High today
$25.44
High today$25.44
Low today
$25.01
Low today$25.01
Open price
$25.01
Open price$25.01
Volume
1.96K
Volume1.96K
52 Week high
$30.25
52 Week high$30.25
52 Week low
$23.56
52 Week low$23.56
Expense ratio
0.55
Expense ratio0.55

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. Current performance may be lower or higher than the performance data quoted.