Putnam Focused Large Cap Value ETF (PVAL)
| Assets | $4.44B |
| Expense Ratio | 0.56% |
| PE Ratio | 19.69 |
| Shares Out | 105.08M |
| Dividend (ttm) | $0.52 |
| Dividend Yield | 1.21% |
| Ex-Dividend Date | Jul 7, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.86% |
| Volume | 585,014 |
| Open | 42.59 |
| Previous Close | 42.49 |
| Day's Range | 42.45 - 42.75 |
| 52-Week Low | 32.83 |
| 52-Week High | 42.75 |
| Beta | 0.88 |
| Holdings | 46 |
| 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
32.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Citigroup Inc. | C | 4.76% |
| Walmart Inc. | WMT | 3.78% |
| Exxon Mobil Corporation | XOM | 3.41% |
| Cisco Systems, Inc. | CSCO | 3.13% |
| Amazon.com, Inc. | AMZN | 2.99% |
| Philip Morris International Inc. | PM | 2.98% |
| American International Group, Inc. | AIG | 2.97% |
| The Coca-Cola Company | KO | 2.89% |
| Hilton Worldwide Holdings Inc. | HLT | 2.85% |
| Microsoft Corporation | MSFT | 2.83% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 7, 2025 | $0.140 | Jul 9, 2025 |
| Apr 4, 2025 | $0.101 | Apr 8, 2025 |
| Dec 5, 2024 | $0.1546 | Dec 9, 2024 |
| Sep 6, 2024 | $0.121 | Sep 10, 2024 |
| Jun 6, 2024 | $0.111 | Jun 10, 2024 |
| Mar 6, 2024 | $0.111 | Mar 11, 2024 |
Performance
PVAL had a total return of 15.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.25%.
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...
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...
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...
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...