Putnam Focused Large Cap Value ETF (PVAL)
| Assets | $13.28B |
| Expense Ratio | 0.55% |
| PE Ratio | 21.84 |
| Shares Out | 252.68M |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | Jul 7, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.73% |
| Volume | 1,174,040 |
| Open | 53.36 |
| Previous Close | 53.38 |
| Day's Range | 52.91 - 53.52 |
| 52-Week Low | 39.71 |
| 52-Week High | 53.50 |
| Beta | 0.83 |
| 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
35.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 5.99% |
| Citigroup Inc. | C | 4.63% |
| ExxonMobil Holdings Corporation | XOM | 3.62% |
| Alphabet Inc. | GOOGL | 3.29% |
| Advanced Micro Devices, Inc. | AMD | 3.06% |
| Seagate Technology Holdings plc | STX | 3.05% |
| Amazon.com, Inc. | AMZN | 2.93% |
| Microsoft Corporation | MSFT | 2.92% |
| Freeport-McMoRan Inc. | FCX | 2.92% |
| Hilton Worldwide Holdings Inc. | HLT | 2.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 7, 2026 | $0.1264 | Jul 14, 2026 |
| 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 |
Performance
PVAL had a total return of 32.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.90%.
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