Putnam Focused Large Cap Growth ETF (PGRO)

NYSEARCA: PGRO · IEX Real-Time Price · USD
32.28
-0.55 (-1.66%)
At close: Apr 12, 2024, 3:19 PM
32.36
+0.08 (0.24%)
After-hours: Apr 12, 2024, 8:00 PM EDT
-1.66%
Assets $59.86M
Expense Ratio 0.56%
PE Ratio 45.41
Shares Out 1.83M
Dividend (ttm) $0.05
Dividend Yield 0.17%
Ex-Dividend Date Dec 6, 2023
Payout Ratio 7.62%
1-Year Return +42.20%
Volume 7,026
Open 32.58
Previous Close 32.83
Day's Range 32.28 - 32.61
52-Week Low 22.57
52-Week High 33.23
Beta 1.21
Holdings 40
Inception Date May 25, 2021

About PGRO

Fund Home Page

The Putnam Focused Large Cap Growth ETF (PGRO) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed, non-transparent fund that invests in US large-cap growth companies. The fund utilizes the Fidelity non-transparent model. PGRO was launched on May 25, 2021 and is issued by Putnam.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol PGRO
ETF Provider Putnam

Top 10 Holdings

60.43% of assets
Name Symbol Weight
Microsoft Corporation MSFT 12.98%
NVIDIA Corporation NVDA 9.14%
Amazon.com, Inc. AMZN 8.48%
Apple Inc AAPL 8.47%
Alphabet Inc. GOOGL 5.42%
Meta Platforms, Inc. META 3.70%
Broadcom Inc. AVGO 3.48%
Eli Lilly and Company LLY 3.34%
Mastercard Incorporated MA 2.88%
Costco Wholesale Corporation COST 2.53%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 6, 2023 $0.0542 Dec 11, 2023
Dec 6, 2022 $0.024 Dec 9, 2022
Full Dividend History

News

Putnam Investments Launches Fixed Income and Non-U.S. Equity Exchange-Traded Funds

BOSTON--(BUSINESS WIRE)--Putnam Investments today announced that it has officially launched five new transparent, actively managed exchange-traded funds (ETFs) that begin trading today on the New Yo...

1 year ago - Business Wire