Skip to main content

Putnam Focused Large Cap Value ETF (PVAL)

NYSEARCA: PVAL · Delayed Price · USD
+0.00 (0.00%)
After-hours:Oct 25, 2021 8:00 PM EDT
0.05 (0.18%)
At close: Oct 25, 4:00 PM
Expense Ratio0.55%
PE Ratio20.51
Shares Out379,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
Previous Close27.45
Day's Range27.48 - 27.75
52-Week Low24.35
52-Week High27.96
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
Bank of America BAC4.94%
Net CashN/A3.66%
NXP SemiconductorsNXPI3.47%
United RentalsURI3.35%
Regeneron PharmaceuticalsREGN3.32%
Johnson ControlsJCI3.25%
General MotorsGM3.21%
Gaming & Leisure PropertiesGLPI3.19%
View More Holdings


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


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 r...

Other symbols:PFUTPGROPLDR
1 week 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 launc...

Other symbols:PGROPLDR
4 months 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 (PLDR...

Other symbols:PFUTPGROPLDR
5 months ago - ETF Trends

Don’t Count Out Value Investing Just Yet

To add value or not to add value–that seems to be the question moving forward as more economies look to try and rebound from the coronavirus pandemic. While value investing may have fallen to the waysid...

Other symbols:VALQ
1 year ago - ETF Trends

Antiquated or Not, Value Investing Can Still Make Sense

The value investing style gets a lot of mislabeling as an antiquated form of investment, but whether it really is or not in today’s market, there’s still a place for the tried-and-true value-oriented in...

Other symbols:VALQ
1 year ago - ETF Trends

An ETF With a Newer Approach to Value May Settle Factor Debate

Few investment factors are currently drawing controversy and debate on par with value. Long story short, some market observers are saying value investing is dead.

1 year ago - ETF Trends

Can Value Investing Still Thrive in a Post-COVID World?

With economies around the globe looking to reopen, the growth factor could be back in the driver’s seat following a decade-long bull run. However, with value back in the fray following the pandemic sell...

1 year ago - ETF Trends

Don’t Lean Heavily on Growth-Oriented Investments as Economy Reopens

Growth-fueled investments, particularly within the technology sector have been fueling the extended bull run ahead of the pandemic sell-off in March. As the economy reopens, investors might be tempted t...

Other symbols:PWVVALQ
1 year ago - ETF Trends

With Value Flirting With Rejuvenation, Consider This ETF

Talk that value stocks could finally be poised to spring back to life is mounting and that could shine a light on ETFs with refreshed views of the previously beloved factor, including the Principal Cont...

1 year ago - ETF Trends

CEOs Using a Value-Investing Style Have Outperformed Those Who Don’t

Some chief executive officers (CEOs) have the ability to manage a company’s operations with relative dexterity but may falter when it comes to capital allocation. For the latter skill, CEOs using a valu...

Other symbols:VALQ
1 year ago - ETF Trends

Rare Opportunity With a Unique Value ETF

Value stocks continue vexing investors, but some market observers believe the group is poised to rebound. That resurgence could be best played with a different approach to value via the Principal Contra...

1 year ago - ETF Trends

In Value ETFs, Sector Exposures Matter

As is the case with traditional broad market funds, sector exposures are vital in explaining the returns and volatility characteristics of factor-based strategies, including value ETFs. With that in min...

1 year ago - ETF Trends

Betting on a Value Resurgence? Try a Different Approach

It’s well-documented that over the past decade the S&P 500 Growth Index is crushing its value counterpart.

1 year ago - ETF Trends

Being Contrarian With Value may Pay Off, Do It With This ETF

The value factor has been repudiated for close to a decade, but a fresh approach to this once timeless classic may prove useful for investors.

1 year ago - ETF Trends

Factors to Consider When Looking Into Smart Beta ETFs

As investors consider incorporating smart beta exchange traded funds into a diversified investment portfolio, it is important to look at foundational concepts and the innovative approaches to make a mor...

2 years ago - ETF Trends