Putnam Focused Large Cap Value ETF (PVAL)

NYSEARCA: PVAL · IEX Real-Time Price · USD
-0.68 (-2.76%)
Sep 29, 2022 4:00 PM EDT - Market closed
Assets $32.08M
NAV $24.12
Expense Ratio 0.55%
PE Ratio 20.51
Shares Out 1.33M
Dividend (ttm) $0.13
Dividend Yield 0.55%
Ex-Dividend Date Dec 6, 2021
1-Year Return -6.57%
Volume 5,054
Open 24.17
Previous Close 24.55
Day's Range 23.96 - 24.22
52-Week Low 23.56
52-Week High 30.25
Beta 0.89
Holdings n/a
Inception Date May 25, 2021

About PVAL

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 Class Equity
Region North America
Issuer Putnam Investments
Stock Exchange NYSEARCA
Ticker Symbol PVAL


Ex-Dividend Amount Pay Date
2021-12-06 $0.132 2021-12-09
2020-08-14 $0.080 2020-08-19
2020-07-01 $0.087 2020-07-07
2020-04-01 $0.129 2020-04-06
2019-12-27 $0.140 2020-01-02
2019-10-01 $0.106 2019-10-04
Full Dividend History


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