Putnam Focused Large Cap Value ETF
PVAL
NYSE Arca
| Weiss Ratings | PVAL - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | PVAL - NYSE Arca | Click to Compare |
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| Price | $45.57 | |||
| Company Info | PVAL - NYSE Arca | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Lauren B. DeMore (4), Darren A. Jaroch (4) | |||
| Website | http://www.franklintempleton.com | |||
| Phone Number | 650-312-2000 | |||
| Fund Information | PVAL - NYSE Arca | Click to Compare |
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| Fund Name | Putnam Focused Large Cap Value ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| 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 | PVAL - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.12% | |||
| Dividend | PVAL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | PVAL - NYSE Arca | Click to Compare |
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| Cash | 2.53% | |||
| Stock | 97.47% | |||
| U.S. Stock | 92.80% | |||
| Non-U.S. Stock | 4.67% | |||
| 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 | PVAL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.92% | |||
| 30-Day Total Return | 2.25% | |||
| 60-Day Total Return | 5.12% | |||
| 90-Day Total Return | 6.42% | |||
| Year to Date Total Return | 23.35% | |||
| 1-Year Total Return | 23.35% | |||
| 2-Year Total Return | 47.19% | |||
| 3-Year Total Return | 74.18% | |||
| 5-Year Total Return | -- | |||
| Price | PVAL - NYSE Arca | Click to Compare |
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| Closing Price | $45.89 | |||
| 1-Month Low Price | $44.32 | |||
| 1-Month High Price | $46.16 | |||
| 52-Week Low Price | $33.60 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $46.16 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| NAV | PVAL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $44.28 | |||
| 1-Month High NAV | $46.12 | |||
| 52-Week Low NAV | $33.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $46.12 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | PVAL - NYSE Arca | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 12.69 | |||
| Balance Sheet | PVAL - NYSE Arca | Click to Compare |
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| Total Assets | 5.97B | |||
| Operating Ratios | PVAL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 21.00% | |||
| Performance | PVAL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 15.42% | |||
| Last Bear Market Total Return | -12.60% | |||