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. 

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 February 20, 2026
Financial Services18.99%
Industrials13.67%
Healthcare13.41%
Technology10.21%
Consumer Cyclical10.05%
Consumer Defensive8.71%
Energy7.59%
Communication Services5.43%
Utilities5.09%
Basic Materials4.68%
Real Estate2.17%

PVAL Key Statistics

AUM
8.50B
AUM8.50B
Price-Earnings ratio
22.08
Price-Earnings ratio22.08
30-Day yield
1.34
30-Day yield1.34
Average volume
1.48M
Average volume1.48M
High today
High today
Low today
Low today
Open price
$48.40
Open price$48.40
Volume
0.00
Volume0.00
52 Week high
$49.13
52 Week high$49.13
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 $48.08, with a market capitalization of 8.49B. The stock trades at a price-to-earnings (P/E) ratio of 22.08 and offers a dividend yield of 1.5%.

On 2026-02-24, Putnam Focused Large Cap Value ETF(PVAL) stock opened at $48.40, reached a high of —, and a low of —.

Putnam Focused Large Cap Value ETF(PVAL) shares are trading with a volume of 0, against a daily average of 1.48M.

During the past year, Putnam Focused Large Cap Value ETF(PVAL) stock moved between $32.83 at its lowest and $49.13 at its peak.

During the past year, Putnam Focused Large Cap Value ETF(PVAL) stock moved between $32.83 at its lowest and $49.13 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.