Putnam Focused Large Cap Value ETF (PVAL)

Assets	$748.10M
Expense Ratio	0.56%
PE Ratio	16.68
Shares Out	20.05M
Dividend (ttm)	$0.54
Dividend Yield	1.48%
Ex-Dividend Date	Jun 6, 2024
Payout Ratio	24.73%
1-Year Return	+22.52%

Volume	288,385
Open	37.12
Previous Close	36.99
Day's Range	36.61 - 37.12
52-Week Low	27.68
52-Week High	37.66
Beta	0.79
Holdings	45
Inception Date	May 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

32.53% of assets

Name	Symbol	Weight
Net Cash	n/a	4.13%
Exxon Mobil Corporation	XOM	4.01%
Bank of America Corporation	BAC	3.57%
Walmart Inc.	WMT	3.52%
Apollo Global Management, Inc.	APO	3.28%
Oracle Corporation	ORCL	2.97%
Regeneron Pharmaceuticals, Inc.	REGN	2.92%
Citigroup Inc.	C	2.78%
The Goldman Sachs Group, Inc.	GS	2.72%
The Coca-Cola Company	KO	2.62%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 6, 2023	$0.097	Jun 9, 2023
Dec 27, 2022	$0.014	Dec 30, 2022