Putnam Focused Large Cap Growth ETF
PGRO
NYSE Arca
Weiss Ratings | PGRO - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | PGRO - NYSE Arca | Click to Compare |
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Price | $35.55 | |||
Company Info | PGRO - NYSE Arca | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Richard E. Bodzy (3), Greg McCullough (3) | |||
Website | http://www.franklintempleton.com | |||
Phone Number | 650-312-2000 | |||
Fund Information | PGRO - NYSE Arca | Click to Compare |
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Fund Name | Putnam Focused Large Cap Growth ETF | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | May 25, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PGRO - NYSE Arca | Click to Compare |
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Dividend Yield | 0.09% | |||
Dividend | PGRO - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 0.44% | |||
Asset Allocation | PGRO - NYSE Arca | Click to Compare |
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Cash | 3.74% | |||
Stock | 96.26% | |||
U.S. Stock | 94.98% | |||
Non-U.S. Stock | 1.28% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | PGRO - NYSE Arca | Click to Compare |
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7-Day Total Return | -6.72% | |||
30-Day Total Return | -9.70% | |||
60-Day Total Return | -9.43% | |||
90-Day Total Return | -9.55% | |||
Year to Date Total Return | -8.27% | |||
1-Year Total Return | 11.47% | |||
2-Year Total Return | 64.06% | |||
3-Year Total Return | 44.60% | |||
5-Year Total Return | -- | |||
Price | PGRO - NYSE Arca | Click to Compare |
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Closing Price | $36.76 | |||
1-Month Low Price | $36.76 | |||
1-Month High Price | $40.14 | |||
52-Week Low Price | $30.51 | |||
52-Week Low Price (Date) | Apr 19, 2024 | |||
52-Week High Price | $40.35 | |||
52-Week High Price (Date) | Dec 16, 2024 | |||
NAV | PGRO - NYSE Arca | Click to Compare |
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1-Month Low NAV | $36.74 | |||
1-Month High NAV | $40.14 | |||
52-Week Low NAV | $30.49 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $40.38 | |||
52-Week High Price (Date) | Jan 23, 2025 | |||
Beta / Standard Deviation | PGRO - NYSE Arca | Click to Compare |
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Beta | 1.07 | |||
Standard Deviation | 20.41 | |||
Balance Sheet | PGRO - NYSE Arca | Click to Compare |
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Total Assets | 67.37M | |||
Operating Ratios | PGRO - NYSE Arca | Click to Compare |
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Expense Ratio | 0.56% | |||
Turnover Ratio | 25.00% | |||
Performance | PGRO - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 22.20% | |||
Last Bear Market Total Return | -22.25% | |||