PVAL — Putnam Focused Large Cap Value ETF price, holdings and performance

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

53.45

-0.21-0.39%

Overview Short InterestFilings

PVALPutnam Focused Large Cap Value ETF·AMEX

Overview Short InterestFilings

53.45-0.39%

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VXUS-0.72%$85.88 VUG+0.36%$88.75 VTV-0.24%$221.25 VO-0.19%$80.00 VB-0.45%$289.61 VWO+0.17%$60.01 VGT+0.68%$122.31 VIG-0.05%$237.00

Fund Snapshot

Category	-	Asset Type	Equity	Tags	large-cap	Return% 1Y	26.45%	Total Holdings	45	Perf Week	-0.82%

Sponsor	Franklin Templeton	ETF Type		Tags	value	Return% 3Y	22.41%	AUM	$14.16B	Perf Month	-1.78%

Fund Family		Bond Type		Tags	-	Return% 5Y	16.70%	NAV/sh		Perf Quarter	3.97%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	54.70 -2.29%	Perf Half Y	15.74%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	41.58 28.55%	Perf YTD	17.29%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.77% 0.63%	Perf Year	25.79%

Dividend TTM	0.48 (0.90%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.43	Perf 3Y	80.09%

Dividend Ex-Date	Jul 07, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	45.37	Perf 5Y	107.09%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	-

Expense	0.56%	Growth/Value		SMA20	-0.96%	Flows% 3Y		Rel Volume	0.92	Prev Close	53.66

Inverse/Leveraged		Market Cap		SMA50	-0.14%	Flows% 5Y		Avg Volume	1.70M	Price	53.45

IPO Date	May 25, 2021	Option/Short	Yes / Yes	SMA200	7.97%	52W Range %	90%	Volume	1,556,297	Change	-0.39%

Holdings Breakdown

View Holdings as

Stocks

21.3%Technology

7.7%Energy

17.6%Financial Services

4.9%Utilities

14.1%Healthcare

3.8%Basic Materials

10.3%Consumer Cyclical

1.9%Real Estate

8.2%Industrials

0.9%Communication Services

8.0%Consumer Defensive

Bonds, Cash & Other

1.4%Cash & Others

Assets Under Management

● Assets Under Management

Latest News· Times ET

Sep-08-26

Sep-08-2603:38PM

CGDV: A Great Long-Term ETF Facing Short-Term HeadwindsSeekingAlpha

Sep-03-26

Sep-03-2605:00AM

Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha

Aug-14-26

Aug-14-2605:49AM

SEIV: Great GARP Characteristics, Though Growth Trends Are WeakeningSeekingAlpha

05:42AM

PAVL: The Result Of Value With A Tech Tiltseekingalpha.com

Aug-12-26

Aug-12-2604:30AM

When Extremes Reverse - The Case For Deep ValueSeekingAlpha

Jul-31-26

Jul-31-2612:03AM

Putnam Focused Large Cap Value ETF $PVAL Shares Purchased by Bank of America Corp DEdefenseworld.net

Jun-24-26

Jun-24-2612:40AM

Value Stocks: The Cash Flow Case For A Continuing ComebackSeekingAlpha

Jun-19-26

Jun-19-2608:10PM

Diversify Beyond Growth With Large-Cap ValueSeekingAlpha

Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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