Putnam Sustainable Future ETF (PFUT)

Assets	$380.51M
Expense Ratio	0.65%
PE Ratio	34.75
Shares Out	15.08M
Dividend (ttm)	$0.01
Dividend Yield	0.03%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	1.05%

Volume	42,578
Open	25.12
Previous Close	25.23
Day's Range	25.12 - 25.38
52-Week Low	19.54
52-Week High	27.07
Beta	1.16
Holdings	77
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

24.57% of assets

Name	Symbol	Weight
Datadog, Inc.	DDOG	3.35%
Vertiv Holdings Co	VRT	3.32%
Hilton Worldwide Holdings Inc.	HLT	2.68%
Quanta Services, Inc.	PWR	2.54%
Vistra Corp.	VST	2.35%
Alnylam Pharmaceuticals, Inc.	ALNY	2.35%
IDEXX Laboratories, Inc.	IDXX	2.21%
Verisk Analytics, Inc.	VRSK	2.02%
Xylem Inc.	XYL	1.91%
Broadcom Inc.	AVGO	1.85%

Dividends

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

Performance

PFUT had a total return of -2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.11%.