Putnam Focused Large Cap Value ETF (PVAL)

NYSEARCA: PVAL · IEX Real-Time Price · USD
-0.03 (-0.10%)
Sep 27, 2023, 4:00 PM EDT - Market closed
Assets $196.85M
Expense Ratio 0.55%
PE Ratio 13.19
Shares Out n/a
Dividend (ttm) $0.37
Dividend Yield 1.27%
Ex-Dividend Date Sep 7, 2023
Payout Ratio 16.73%
1-Year Return +21.35%
Volume 54,288
Open 29.17
Previous Close 29.07
Day's Range 28.95 - 29.28
52-Week Low 23.87
52-Week High 30.64
Beta n/a
Holdings 46
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

33.02% of assets
Name Symbol Weight
Net Cash n/a 4.09%
Oracle Corporation ORCL 4.02%
Exxon Mobil Corporation XOM 3.62%
American International Group, Inc. AIG 3.36%
United Rentals, Inc. URI 3.34%
Bank of America Corporation BAC 3.23%
Conoco Phillips COP 2.91%
Sanofi SNY 2.83%
Gaming and Leisure Properties, Inc. GLPI 2.82%
Johnson Controls International plc JCI 2.81%
View More Holdings


Ex-Dividend Amount Pay Date
2023-09-07 $0.111 2023-09-12
2023-06-06 $0.097 2023-06-09
2022-12-27 $0.014 2022-12-30
2022-12-06 $0.146 2022-12-09
2021-12-06 $0.132 2021-12-09
Full Dividend History


Putnam Investments Launches Fixed Income and Non-U.S. Equity Exchange-Traded Funds

BOSTON--(BUSINESS WIRE)--Putnam Investments today announced that it has officially launched five new transparent, actively managed exchange-traded funds (ETFs) that begin trading today on the New Yo...

8 months ago - Business Wire

New Global Survey Finds Biggest Investors Support Diversity and Engagement

A recent survey of 800 investors globally, ranging from small businesses to large firms, has found that ESG remains a focus for investors for various reasons. The survey by RBC Global Asset Management...

Other symbols: PFUTPGROPLDR
2 years ago - ETF Trends

Putnam Investments Q&A – Discussing Their New Active ETFs

Last week Putnam Investments released a suite of ETFs focused on mutual funds and investment trusts. ETF Trends was able to speak with Carlo Forcione, Head of Product Strategy at Putnam, about the lau...

Other symbols: PGROPLDR
2 years ago - ETF Trends

Putnam Investments Launches Firm's First Active ETFs

On Wednesday, Putnam Investments announced the debut of its first actively managed ETFs, which are based on four of its leading equity strategies. The new ETFs – the Putnam Sustainable Leaders ETF (PL...

Other symbols: PFUTPGROPLDR
2 years ago - ETF Trends