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Putnam Focused Large Cap Value ETF (PVAL)

NYSEARCA: PVAL · Delayed Price · USD
27.50
+0.00 (0.00%)
After-hours:Oct 25, 2021 8:00 PM EDT
27.50
0.05 (0.18%)
At close: Oct 25, 4:00 PM
Assets$10.39M
NAV$27.41
Expense Ratio0.55%
PE Ratio20.51
Shares Out379,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume8,254
Open27.75
Previous Close27.45
Day's Range27.48 - 27.75
52-Week Low24.35
52-Week High27.96
Beta1.29
Holdings45
Inception DateMay 25, 2021

About PVAL

The investment seeks capital growth and current income. The fund invests mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. Under normal circumstances, the fund invests at least 80% of the fund's net assets in large-cap companies, which, for purposes of this policy, are of a size similar to those in the Russell 1000 Value Index. The fund may also invest in midsize companies. It is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerPutnam Investments
Stock ExchangeNYSEARCA
Ticker SymbolPVAL

Top 10 Holdings

36.59% of assets
NameSymbolWeight
Bank of America BAC4.94%
MicrosoftMSFT4.61%
Net CashN/A3.66%
ExelonEXC3.59%
NXP SemiconductorsNXPI3.47%
United RentalsURI3.35%
Regeneron PharmaceuticalsREGN3.32%
Johnson ControlsJCI3.25%
General MotorsGM3.21%
Gaming & Leisure PropertiesGLPI3.19%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Aug 14, 2020$0.080Aug 19, 2020
Jul 1, 2020$0.087Jul 7, 2020
Apr 1, 2020$0.129Apr 6, 2020
Dec 27, 2019$0.140Jan 2, 2020
Oct 1, 2019$0.106Oct 4, 2019
Jul 1, 2019$0.097Jul 5, 2019
Full Dividend History

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