Putnam Focused Large Cap Value ETF (PVAL)
| 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 PageThe 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.
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% |
Dividends
| 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 |
News
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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...