Putnam Sustainable Future ETF (PFUT)

Assets	$390.78M
Expense Ratio	0.65%
PE Ratio	34.96
Shares Out	15.03M
Dividend (ttm)	$0.01
Dividend Yield	0.03%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	1.02%

Volume	402
Open	26.33
Previous Close	26.33
Day's Range	26.33 - 26.33
52-Week Low	19.54
52-Week High	27.07
Beta	1.16
Holdings	82
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

22.47% of assets

Name	Symbol	Weight
Hilton Worldwide Holdings Inc.	HLT	2.83%
Vistra Corp.	VST	2.54%
Alnylam Pharmaceuticals, Inc.	ALNY	2.41%
Datadog, Inc.	DDOG	2.40%
Quanta Services, Inc.	PWR	2.23%
Vertiv Holdings Co	VRT	2.15%
Verisk Analytics, Inc.	VRSK	2.13%
IDEXX Laboratories, Inc.	IDXX	1.99%
TPG Inc.	TPG	1.91%
Net Cash	n/a	1.88%

Dividends

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

Performance

PFUT had a total return of 4.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.10%.