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

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

54.11

+0.32+0.59%

Overview Short InterestFilings

PVALPutnam Focused Large Cap Value ETF·AMEX

Overview Short InterestFilings

54.11+0.59%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	large-cap	Return% 1Y	35.80%	Total Holdings	45	Perf Week	2.32%

Sponsor	Franklin Templeton	ETF Type		Tags	value	Return% 3Y	22.56%	AUM	$13.48B	Perf Month	4.10%

Fund Family		Bond Type		Tags	-	Return% 5Y	17.49%	NAV/sh		Perf Quarter	9.09%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	54.20 -0.17%	Perf Half Y	13.67%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	39.95 35.46%	Perf YTD	18.04%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.27% 0.91%	Perf Year	32.65%

Dividend TTM	0.48 (0.89%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.55	Perf 3Y	78.05%

Dividend Ex-Date	Jul 07, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	69.06	Perf 5Y	112.19%

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

Expense	0.56%	Growth/Value		SMA20	2.88%	Flows% 3Y		Rel Volume	0.93	Prev Close	53.79

Inverse/Leveraged		Market Cap		SMA50	4.43%	Flows% 5Y		Avg Volume	1.78M	Price	54.11

IPO Date	May 25, 2021	Option/Short	Yes / Yes	SMA200	12.68%	52W Range %	99%	Volume	1,652,818	Change	0.59%

Holdings Breakdown

View Holdings as

Stocks

20.6%Technology

4.5%Basic Materials

17.0%Financial Services

4.1%Utilities

13.1%Healthcare

3.6%Energy

10.7%Consumer Cyclical

1.9%Real Estate

8.9%Industrials

0.9%Communication Services

7.9%Consumer Defensive

Bonds, Cash & Other

6.8%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

Jul-31-26

Jul-31-2604:03AM

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

Jun-24-26

Jun-24-2604:40AM

Value Stocks: The Cash Flow Case For A Continuing ComebackSeekingAlpha

Jun-20-26

Jun-20-2612:10AM

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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