Putnam BioRevolution ETF (SYNB)

Assets	$3.85M
Expense Ratio	0.70%
PE Ratio	27.21
Shares Out	100,000
Dividend (ttm)	$0.21
Dividend Yield	0.70%
Ex-Dividend Date	Dec 5, 2024
Payout Frequency	Annual
Payout Ratio	19.02%

Volume	23
Open	30.62
Previous Close	30.60
Day's Range	30.62 - 30.62
52-Week Low	24.57
52-Week High	31.71
Beta	0.93
Holdings	36
Inception Date	Sep 29, 2022

About SYNB

Fund Home Page

The Putnam BioRevolution ETF (SYNB) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund actively invests in companies of all sizes around the globe that enable biological innovation. SYNB was launched on Sep 29, 2022 and is issued by Putnam.

• Asset Class: Equity
• Category: Health
• Stock Exchange: NYSEARCA
• Ticker Symbol: SYNB
• ETF Provider: Putnam

Top 10 Holdings

52.03% of assets

Name	Symbol	Weight
Thermo Fisher Scientific Inc.	TMO	9.31%
AbbVie Inc.	ABBV	5.42%
Corteva, Inc.	CTVA	5.14%
NVIDIA Corporation	NVDA	5.02%
Bio-Rad Laboratories, Inc.	BIO	4.70%
Ascendis Pharma A/S	ASND	4.67%
Novozymes A/S	NVZMY	4.58%
AstraZeneca PLC	AZN	4.45%
Putnam Government Money Market Fund Class P	PGLXX	4.45%
Eli Lilly and Company	LLY	4.30%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 5, 2024	$0.2139	Dec 9, 2024
Dec 6, 2023	$0.0211	Dec 11, 2023

Performance

SYNB had a total return of -2.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.