Putnam Sustainable Future ETF

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About PFUT

PFUT is an actively managed, non-transparent fund that seeks capital appreciation by targeting US-listed companies with positive environmental, social, and economic development contributions measured by proprietary sustainability criteria. The fund utilizes the Fidelity non-transparent model. 

Category
Mid-Cap Growth
CategoryMid-Cap Growth
Number of holdings
74
Number of holdings74
Inception Date
May 25, 2021
Inception DateMay 25, 2021

What's in this fund

Sectors

As of February 27, 2026
Industrials25.23%
Consumer Cyclical23.43%
Technology15.76%
Healthcare14.65%
Financial Services8.09%
Utilities6.42%
Consumer Defensive3.93%
Communication Services0.98%
Basic Materials0.95%
Energy0.56%

Top 10 Holdings (28.38% of total assets)

As of February 27, 2026
NameSymbol% Assets
VertivVRT4.94%
QuantaPWR3.62%
Hilton WorldwideHLT3.30%
Royal Caribbean GroupRCL3.19%
VistraVST2.54%
DexComDXCM2.37%
Viking Holdings LtdVIK2.36%
DatadogDDOG2.15%
GraingerGWW1.98%
Putnam Government Money Market PPGLXX1.93%

PFUT Key Statistics

AUM
137.85M
AUM137.85M
Price-Earnings ratio
38.65
Price-Earnings ratio38.65
30-Day yield
30-Day yield
Average volume
532.87K
Average volume532.87K
High today
$23.77
High today$23.77
Low today
$23.77
Low today$23.77
Open price
$23.77
Open price$23.77
Volume
403.00
Volume403.00
52 Week high
$26.77
52 Week high$26.77
52 Week low
$19.54
52 Week low$19.54
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current Putnam Sustainable Future ETF(PFUT) stock price is $24.49, with a market capitalization of 5.51M. The stock trades at a price-to-earnings (P/E) ratio of 38.65 and offers a dividend yield of 44.3%.

As of 2026-03-09, Putnam Sustainable Future ETF(PFUT) stock has fluctuated between $23.77 and $23.77. The current price stands at $24.49, placing the stock +3.0% above today's low and +3.0% off the high.

Putnam Sustainable Future ETF(PFUT) shares are trading with a volume of 403, against a daily average of 532.87K.

During the past year, Putnam Sustainable Future ETF(PFUT) stock moved between $19.54 at its lowest and $26.77 at its peak.

During the past year, Putnam Sustainable Future ETF(PFUT) stock moved between $19.54 at its lowest and $26.77 at its peak.

Average Annual Return

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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.