Putnam Sustainable Future ETF (PFUT)

Assets	$365.08M
Expense Ratio	0.65%
PE Ratio	33.10
Shares Out	14.30M
Dividend (ttm)	$0.01
Dividend Yield	0.03%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	0.99%

Volume	17,134
Open	25.16
Previous Close	25.46
Day's Range	25.15 - 25.23
52-Week Low	19.54
52-Week High	27.07
Beta	1.17
Holdings	79
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

22.79% of assets

Name	Symbol	Weight
AppLovin Corporation	APP	3.51%
Verisk Analytics, Inc.	VRSK	3.02%
Net Cash	n/a	2.56%
Datadog, Inc.	DDOG	2.28%
Constellation Energy Corporation	CEG	1.98%
Quanta Services, Inc.	PWR	1.91%
ServiceNow, Inc.	NOW	1.90%
Duolingo, Inc.	DUOL	1.90%
Gartner, Inc.	IT	1.88%
Vertiv Holdings Co	VRT	1.86%

Dividends

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

Performance

PFUT had a total return of 3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.04%.