Putnam Sustainable Future ETF (PFUT)

Assets	$403.79M
Expense Ratio	0.65%
PE Ratio	35.77
Shares Out	15.95M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,159
Open	25.79
Previous Close	25.73
Day's Range	25.79 - 26.10
52-Week Low	19.54
52-Week High	26.89
Beta	1.16
Holdings	78
Inception Date	May 25, 2021

About PFUT

Fund Home Page

The Putnam Sustainable Future ETF (PFUT) is an exchange-traded fund that mostly invests in total market equity. The fund 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. PFUT was launched on May 25, 2021 and is issued by Putnam.

• Asset Class: Equity
• Category: Mid-Cap Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: PFUT
• ETF Provider: Putnam

Top 10 Holdings

24.05% of assets

Name	Symbol	Weight
Vertiv Holdings Co	VRT	3.23%
Hilton Worldwide Holdings Inc.	HLT	2.91%
Quanta Services, Inc.	PWR	2.65%
Datadog, Inc.	DDOG	2.42%
Putnam Government Money Market P	n/a	2.33%
Vistra Corp.	VST	2.27%
IDEXX Laboratories, Inc.	IDXX	2.11%
Alnylam Pharmaceuticals, Inc.	ALNY	2.07%
Viking Holdings Ltd	VIK	2.05%
DexCom, Inc.	DXCM	2.02%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.0076	Dec 31, 2024

Performance

PFUT had a total return of 2.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.64%.