Putnam Focused Large Cap Value ETF (PVAL)
| Assets | $10.07B |
| Expense Ratio | 0.55% |
| PE Ratio | 22.45 |
| Shares Out | 204.05M |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 1.01% |
| Ex-Dividend Date | Apr 7, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.57% |
| Volume | 1,303,788 |
| Open | 49.47 |
| Previous Close | 49.42 |
| Day's Range | 49.28 - 49.63 |
| 52-Week Low | 36.67 |
| 52-Week High | 49.63 |
| Beta | 0.85 |
| Holdings | 47 |
| 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
33.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 4.62% |
| Citigroup Inc. | C | 4.28% |
| Cisco Systems, Inc. | CSCO | 4.09% |
| Alphabet Inc. | GOOGL | 3.26% |
| McKesson Corporation | MCK | 3.07% |
| Cash And Equivalents | n/a | 2.96% |
| The Coca-Cola Company | KO | 2.88% |
| Hilton Worldwide Holdings Inc. | HLT | 2.88% |
| Freeport-McMoRan Inc. | FCX | 2.71% |
| Philip Morris International Inc. | PM | 2.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 7, 2026 | $0.14048 | Apr 14, 2026 |
| Dec 19, 2025 | $0.1124 | Dec 23, 2025 |
| Oct 6, 2025 | $0.10294 | Oct 8, 2025 |
| Jul 7, 2025 | $0.140 | Jul 9, 2025 |
| Apr 4, 2025 | $0.101 | Apr 8, 2025 |
| Dec 5, 2024 | $0.1546 | Dec 9, 2024 |
Performance
PVAL had a total return of 35.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.92%.
News
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