Putnam Focused Large Cap Value ETF (PVAL)

Assets	$439.87M
Expense Ratio	0.56%
PE Ratio	15.61
Shares Out	13.23M
Dividend (ttm)	$0.53
Dividend Yield	1.54%
Ex-Dividend Date	Mar 6, 2024
Payout Ratio	23.98%
1-Year Return	+21.66%

Volume	106,089
Open	34.24
Previous Close	34.20
Day's Range	34.24 - 34.48
52-Week Low	26.73
52-Week High	35.95
Beta	0.86
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

34.18% of assets

Name	Symbol	Weight
Net Cash	n/a	5.05%
Exxon Mobil Corporation	XOM	4.03%
Bank of America Corporation	BAC	3.43%
Oracle Corporation	ORCL	3.40%
United Rentals, Inc.	URI	3.26%
Apollo Global Management, Inc.	APO	3.22%
Microsoft Corporation	MSFT	3.17%
Regeneron Pharmaceuticals, Inc.	REGN	2.90%
Conoco Phillips	COP	2.87%
Citigroup Inc.	C	2.86%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 6, 2022	$0.146	Dec 9, 2022