Putnam Focused Large Cap Value ETF (PVAL)

NYSEARCA: PVAL · Real-Time Price · USD
41.78
-0.24 (-0.57%)
Sep 5, 2025, 4:00 PM - Market closed
-0.57%
Assets$4.26B
Expense Ratio0.56%
PE Ratio19.69
Shares Out100.83M
Dividend (ttm)$0.52
Dividend Yield1.24%
Ex-Dividend DateJul 7, 2025
Payout FrequencyQuarterly
Payout Ratio24.34%
Volume413,075
Open42.16
Previous Close42.02
Day's Range41.60 - 42.20
52-Week Low32.83
52-Week High42.20
Beta0.88
Holdings46
Inception DateMay 25, 2021

About PVAL

Fund Home Page

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

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

Top 10 Holdings

32.60% of assets
NameSymbolWeight
Citigroup Inc.C4.76%
Walmart Inc.WMT3.78%
Exxon Mobil CorporationXOM3.41%
Cisco Systems, Inc.CSCO3.13%
Amazon.com, Inc.AMZN2.99%
Philip Morris International Inc.PM2.98%
American International Group, Inc.AIG2.97%
The Coca-Cola CompanyKO2.89%
Hilton Worldwide Holdings Inc.HLT2.85%
Microsoft CorporationMSFT2.83%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 7, 2025$0.140Jul 9, 2025
Apr 4, 2025$0.101Apr 8, 2025
Dec 5, 2024$0.1546Dec 9, 2024
Sep 6, 2024$0.121Sep 10, 2024
Jun 6, 2024$0.111Jun 10, 2024
Mar 6, 2024$0.111Mar 11, 2024
Full Dividend History

Performance

PVAL had a total return of 14.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.85%.

News

PVAL: A Thumbs Up For This Actively Managed ETF

Putnam Focused Large Cap Value ETF, an actively managed large-cap value ETF, is up by 12% YTD and outperforming the Russell 1000 and Russell 1000 value indices in the process. Even though PVAL is pric...

16 days ago - Seeking Alpha

PVAL: Value Means Overvalued In Today's Markets

Value investing means buying high-quality businesses below intrinsic value; current optimistic market conditions make this challenging for ETFs like PVAL. PVAL's high turnover rate (54%) contradicts t...

3 months ago - Seeking Alpha

PVAL: A Low Valuation Fund Outperforming Peers

The Putnam Focused Large Cap Value ETF actively manages a concentrated portfolio of undervalued U.S. large-cap stocks, outperforming peers despite low tech exposure. PVAL's low P/E ratio of 15.6x miti...

7 months ago - Seeking Alpha

PVAL: A Cautious Outlook For This Top-Performing Large-Cap Value ETF

PVAL is a top-performing large-cap value ETF with a 0.56% expense ratio and $1.31 billion in assets under management. It's semi-transparent, meaning its managers do not disclose its holdings daily. Po...

11 months ago - Seeking Alpha

PVAL: This Large-Cap Value ETF Has Potential

PVAL is an actively managed ETF that has been outperforming its benchmark in the last 3 years with its focus on value opportunities. It focuses on undervalued U.S. large-cap stocks and has a low book ...

1 year ago - Seeking Alpha

PVAL: Leveraging Sector Performance With A Large Cap Value ETF

Putnam Focused Large Cap Value ETF keeps its investment strategy secret to prevent other traders from copying it. PVAL has a diverse portfolio with a focus on financials, healthcare, and industrial se...

1 year ago - Seeking Alpha

PVAL: Putnam's Large Cap Value ETF Ranked 2nd For Its Investment Style

Putnam Focused Large Cap Value ETF is reviewed as a lesser-known player in the Large-Cap Value space. The ETF invests in value stocks of large cap companies within the range of the Russell 1000 Value ...

1 year ago - Seeking Alpha

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...

2 years ago - Business Wire