NYSEARCA:PVAL Putnam Focused Large Cap Value ETF (PVAL) Price, Holdings, & News → The asset beating inflation by 4x (From Colonial Metals) (Ad) Free PVAL Stock Alerts $35.10 +0.12 (+0.34%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$34.96▼$35.2050-Day Range$33.18▼$35.7352-Week Range$26.73▼$35.95Volume422,773 shsAverage Volume140,850 shsMarket Capitalization$472.10 millionAssets Under Management$503.39 millionDividend Yield0.46%Net Expense Ratio0.55% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Putnam Focused Large Cap Value ETF alerts: Email Address About Putnam Focused Large Cap Value ETFThe Putnam Focused Large Cap Value ETF (PVAL) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed, non-transparent ETF that provides exposure to large-cap value companies in the US. The fund utilizes the Fidelity non-transparent model. PVAL was launched on May 25, 2021 and is managed by Putnam.Read More PVAL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PVAL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive PVAL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Putnam Focused Large Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerPutnam Investments Fund NamePutnam Focused Large Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PVAL Inception Date5/25/2021 Fund ManagerDarren Jaroch, Lauren DeMore WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$503.39 million Average Daily Volume$176,770.10 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorPutnam Investment Management LLC AdvisorPutnam Investment Management, LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares13,450,000Beta0.84 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! 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Putnam Focused Large Cap Value ETF ExpensesTypePVALLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.55%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.55%0.61%0.60%0.58%0.58% Putnam Focused Large Cap Value ETF (PVAL) HoldingsTop 10 PVAL HoldingsNet CashHolding Weight: 5.05%Exxon Mobil(NYSE:XOM)Holding Weight: 4.03%Bank of America(NYSE:BAC)Holding Weight: 3.43%Oracle(NYSE:ORCL)Holding Weight: 3.40%United Rentals(NYSE:URI)Holding Weight: 3.26%Apollo Global Management(NYSE:APO)Holding Weight: 3.22%Microsoft(NASDAQ:MSFT)Holding Weight: 3.17%Regeneron Pharmaceuticals(NASDAQ:REGN)Holding Weight: 2.90%ConocoPhillips(NYSE:COP)Holding Weight: 2.87%Citigroup(NYSE:C)Holding Weight: 2.86%Full Holdings Details Similar ETFsStrive 500 ETFNYSEARCA:STRVFidelity Value Factor ETFNYSEARCA:FVALWisdomTree International LargeCap Dividend FundNYSEARCA:DOLInvesco RAFI Strategic US ETFNASDAQ:IUSJPMorgan Hedged Equity Laddered Overlay ETFNYSEARCA:HELOInstitutional OwnershipJanney Montgomery Scott LLCBought 49,833 shares on 5/1/2024Ownership: 0.531%StoneX Group Inc.Bought 22,373 shares on 5/1/2024Ownership: 0.166%Commonwealth Equity Services LLCBought 90,037 shares on 4/29/2024Ownership: 2.934%Essex Financial Services Inc.Bought 5,328 shares on 4/24/2024Ownership: 0.103%Wealth Enhancement Advisory Services LLCBought 6,338 shares on 4/16/2024Ownership: 4.708%View All Institutional Transactions PVAL ETF - Frequently Asked Questions How have PVAL shares performed in 2024? Putnam Focused Large Cap Value ETF's stock was trading at $31.54 at the beginning of the year. Since then, PVAL stock has increased by 11.3% and is now trading at $35.10. View the best growth stocks for 2024 here. What does PVAL invest in? Putnam Focused Large Cap Value ETF is a equity fund issued by Putnam Investments. PVAL focuses on large cap investments. The fund's investments total to approximately $503.39 million assets under management. What stocks does Putnam Focused Large Cap Value ETF hold? PVAL invests in 0 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), Bank of America (BAC), Oracle (ORCL), United Rentals (URI), Apollo Global Management (APO), Microsoft (MSFT), Regeneron Pharmaceuticals (REGN), ConocoPhillips (COP), Citigroup (C) and The Cigna Group (CI). What is the management fee for Putnam Focused Large Cap Value ETF? Putnam Focused Large Cap Value ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for PVAL is 0.55%. Who are Putnam Focused Large Cap Value ETF's major shareholders? Putnam Focused Large Cap Value ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Opal Wealth Advisors LLC (16.26%), Wealth Enhancement Advisory Services LLC (4.71%), Commonwealth Equity Services LLC (2.93%), Janney Montgomery Scott LLC (0.53%), AdvisorNet Financial Inc (0.48%) and Wealthcare Advisory Partners LLC (0.23%). How do I buy shares of Putnam Focused Large Cap Value ETF? Shares of PVAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:PVAL) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? 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