Putnam Focused Large Cap Value ETF
PVAL
NYSE Arca
| Weiss Ratings | PVAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | PVAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $53.83 | |||
| Company Info | PVAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Lauren B. DeMore (5), Darren A. Jaroch (5) | |||
| Website | http://www.franklintempleton.com | |||
| Phone Number | 650-312-2000 | |||
| Fund Information | PVAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.64% | |||
| Dividend | PVAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | PVAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.85% | |||
| Stock | 94.14% | |||
| U.S. Stock | 92.62% | |||
| Non-U.S. Stock | 1.52% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.74% | |||
| 30-Day Total Return | 2.03% | |||
| 60-Day Total Return | -0.44% | |||
| 90-Day Total Return | -0.49% | |||
| Year to Date Total Return | 18.68% | |||
| 1-Year Total Return | 26.17% | |||
| 2-Year Total Return | 45.94% | |||
| 3-Year Total Return | 90.26% | |||
| 5-Year Total Return | 105.79% | |||
| Price | PVAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $54.44 | |||
| 1-Month Low Price | $53.16 | |||
| 1-Month High Price | $54.83 | |||
| 52-Week Low Price | $42.82 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $54.83 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| NAV | PVAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $53.14 | |||
| 1-Month High NAV | $54.81 | |||
| 52-Week Low NAV | $42.73 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $54.81 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | PVAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.70 | |||
| Standard Deviation | 11.26 | |||
| Balance Sheet | PVAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 15.50B | |||
| Operating Ratios | PVAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | 37.00% | |||
| Performance | PVAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 32.68% | |||
| Last Bear Market Total Return | -12.60% | |||