Putnam Focused Large Cap Value ETF (PVAL)
| Assets | $2.45B |
| Expense Ratio | 0.56% |
| PE Ratio | 19.74 |
| Shares Out | 63.73M |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 1.32% |
| Ex-Dividend Date | Dec 5, 2024 |
| Payout Ratio | 26.10% |
| 1-Year Return | +5.89% |
| Volume | 419,614 |
| Open | 37.44 |
| Previous Close | 37.64 |
| Day's Range | 37.38 - 38.12 |
| 52-Week Low | 34.14 |
| 52-Week High | 40.07 |
| Beta | 0.89 |
| 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
34.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Citigroup Inc. | C | 4.41% |
| Walmart Inc. | WMT | 4.03% |
| Bank of America Corporation | BAC | 3.89% |
| Exxon Mobil Corporation | XOM | 3.60% |
| Capital One Financial Corporation | COF | 3.38% |
| Philip Morris International Inc. | PM | 3.17% |
| Oracle Corporation | ORCL | 3.16% |
| American International Group, Inc. | AIG | 3.07% |
| The Coca-Cola Company | KO | 3.00% |
| Hilton Worldwide Holdings Inc. | HLT | 2.98% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 6, 2023 | $0.2118 | Dec 11, 2023 |
| Sep 7, 2023 | $0.111 | Sep 12, 2023 |
News
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...