Putnam Focused Large Cap Value ETF (PVAL)
| Assets | $1.74B |
| Expense Ratio | 0.56% |
| PE Ratio | 20.81 |
| Shares Out | 45.75M |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 1.28% |
| Ex-Dividend Date | Dec 5, 2024 |
| Payout Ratio | 26.65% |
| 1-Year Return | +23.70% |
| Volume | 621,485 |
| Open | 38.53 |
| Previous Close | 38.33 |
| Day's Range | 38.53 - 38.90 |
| 52-Week Low | 31.57 |
| 52-Week High | 40.07 |
| Beta | 0.90 |
| Holdings | 45 |
| Inception Date | May 25, 2021 |
About PVAL
Fund Home PageThe 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.
Top 10 Holdings
34.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 4.81% |
| Citigroup Inc. | C | 4.08% |
| Bank of America Corporation | BAC | 3.90% |
| Exxon Mobil Corporation | XOM | 3.65% |
| Oracle Corporation | ORCL | 3.34% |
| Capital One Financial Corporation | COF | 3.16% |
| Thermo Fisher Scientific Inc. | TMO | 3.06% |
| Apollo Global Management, Inc. | APO | 3.04% |
| Hilton Worldwide Holdings Inc. | HLT | 2.92% |
| UnitedHealth Group Incorporated | UNH | 2.90% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.155 | n/a |
| Sep 6, 2024 | $0.121 | Sep 10, 2024 |
| Jun 6, 2024 | $0.111 | Jun 10, 2024 |
| Mar 6, 2024 | $0.111 | Mar 11, 2024 |
| Dec 6, 2023 | $0.212 | Dec 11, 2023 |
| Sep 7, 2023 | $0.111 | Sep 12, 2023 |
News
Financial Giant Charts a Differentiated Course in Active ETFs
Investment manager Franklin Templeton has marked eight years as an ETF issuer in the U.S. market. Primarily known as an active manager of mutual funds, the firm also offers active, quasi-active and pa...
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...
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 ...
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...
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 ...
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...