Putnam Focused Large Cap Value ETF (PVAL): ETF
ETF traded on ARCX under symbol PVAL. Quoted in usd.
Putnam Focused Large Cap Value ETF
-0.54%$53.91
ARCX:PVALEquity
AUM $15.17B·YTD --·Yield --
ARCX:PVAL$53.91-0.54%AUM $15.17BAbout PVAL
This ETF aims to deliver both long-term capital appreciation and consistent income. It primarily allocates its investments to common shares of U.S.-based companies, with a strategic emphasis on value stocks that offer the prospect of either significant growth, regular income streams, or a combination of the two.
Largest holdings
- MSFT Microsoft Corp9.54%
- AAPL Apple Inc7.16%
- AMZN Amazon.com Inc4.60%
- S&P500 EMINI FUT Dec26 Dec 26 Future4.51%
- XOM Exxonmobil Holdings Corp3.88%
- C Citigroup Inc3.25%
- SCHW Charles Schwab Corp/The2.94%
- FCX Freeport-McMoRan Inc2.94%
- KO Coca-Cola Co/The2.91%
- CSCO Cisco Systems Inc2.86%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$109,665
Total Return
+$39,665
(+56.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$15.17B
NAV$53.88
Premium/Discount+0.06%
Expense Ratio0.56%
Market Cap$13.18B
Shares Outstanding246.53M
Inception DateMay 25, 2021
Fund Details
IssuerFranklin Templeton
Asset ClassEquity
Beta0.74
SectorFinancial Services
DomicileUS
52-Week Range
$42.14$54.70
Current: $53.91
Volume
Volume1.91M
Avg Volume1.74M
Vol/Avg1.10x
30d
1.89M
60d
1.73M
90d
1.65M
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