Latest market price
54.62
-0.10-0.18%
OverviewShort InterestFilings
PVALPutnam Focused Large Cap Value ETF·AMEX
54.62-0.18%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagslarge-capReturn% 1Y27.26%Total Holdings45Perf Week0.83%
SponsorFranklin TempletonETF TypeTagsvalueReturn% 3Y26.75%AUM$15.50BPerf Month3.49%
Fund FamilyBond TypeTags—Return% 5Y15.96%NAV/shPerf Quarter0.94%
Index—Average MaturityTags—Return% 10Y52W High55.20 -1.05%Perf Half Y11.49%
Index WeightingCommodity TypeTags—Return% SI52W Low42.76 27.74%Perf YTD19.86%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.66% 0.68%Perf Year26.73%
Dividend TTM0.47 (0.87%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.41Perf 3Y93.14%
Dividend Ex-DateOct 06, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)61.14Perf 5Y98.62%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.82Perf 10Y—
Expense0.56%Growth/ValueSMA200.95%Flows% 3YRel Volume2.15Prev Close54.72
Inverse/LeveragedMarket CapSMA501.48%Flows% 5YAvg Volume1.70MPrice54.62
IPO DateMay 25, 2021Option/ShortYes / YesSMA2007.65%52W Range %95%Volume3,649,625Change-0.18%
Holdings Breakdown
View Holdings as
Stocks
24.6%Technology
7.0%Industrials
15.7%Healthcare
4.6%Utilities
15.4%Financial Services
2.6%Basic Materials
10.2%Consumer Cyclical
1.9%Real Estate
9.2%Energy
0.9%Communication Services
8.0%Consumer Defensive
Assets Under Management
01.50B3.00B4.50B6.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-28-2604:09AM
35,812 Putnam Focused Large Cap Value ETF $PVAL Shares Bought by Flagship Harbor Advisors LLCdefenseworld.net
Oct-26-26
Oct-26-2604:57AM
10,411 Shares in Putnam Focused Large Cap Value ETF $PVAL Acquired by Sowell Financial Services LLCdefenseworld.net
Oct-22-26
Oct-22-2603:47AM
Putnam Focused Large Cap Value ETF $PVAL Stock Bought by Fifth Third Securities Inc.defenseworld.net
Oct-14-26
Oct-14-2604:49PM
PVAL: How Putnam's ETF Stacks Up Against CGDV, VFLO, And Other Leading Value Fundsseekingalpha.com
07:35AM
Have Rate Hikes Tipped The Scales Toward Value Equities?SeekingAlpha
Oct-05-26
Oct-05-2601:14PM
Putnam Focused Large Cap Value ETF $PVAL Holdings Lifted by Baker Tilly Wealth Management LLCdefenseworld.net
Sep-28-26
Sep-28-2601:18PM
Putnam Converts Focused U.S. Research Strategy to ETF Structureetftrends.com
Sep-25-26
Sep-25-2603:15AM
762,099 Putnam Focused Large Cap Value ETF $PVAL Shares Purchased by Envestnet Asset Management Inc.defenseworld.net
Sep-22-26
Sep-22-2608:11AM
M&A Mania Hits ETF Industry: Who's Next?etftrends.com
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-14-2609:42AM
PAVL: The Result Of Value With A Tech Tiltseekingalpha.com
05:49AM
SEIV: Great GARP Characteristics, Though Growth Trends Are WeakeningSeekingAlpha
Aug-12-26
Aug-12-2604:30AM
When Extremes Reverse - The Case For Deep ValueSeekingAlpha
Jul-31-26
Jul-31-2604:03AM
Putnam Focused Large Cap Value ETF $PVAL Shares Purchased by Bank of America Corp DEdefenseworld.net
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.

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