NYSEARCA:PVAL Putnam Focused Large Cap Value ETF (PVAL) Price, Holdings, & News → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) Free PVAL Stock Alerts $34.20 -0.12 (-0.35%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$34.14▼$34.4550-Day Range$32.15▼$35.7352-Week Range$26.73▼$35.95Volume149,504 shsAverage Volume127,641 shsMarket Capitalization$419.98 millionAssets Under Management$439.87 millionDividend Yield0.47%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$439.87 million Average Daily Volume$199,292.60 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 Shares12,280,000Beta0.86 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. 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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 HoldingsAmerican International Group(NYSE:AIG)Holding Weight: 4.09%Exxon Mobil(NYSE:XOM)Holding Weight: 3.95%Bank of America(NYSE:BAC)Holding Weight: 3.47%Oracle(NYSE:ORCL)Holding Weight: 3.26%Microsoft(NASDAQ:MSFT)Holding Weight: 3.23%Apollo Global Management(NYSE:APO)Holding Weight: 3.04%Regeneron Pharmaceuticals(NASDAQ:REGN)Holding Weight: 3.01%ConocoPhillips(NYSE:COP)Holding Weight: 2.99%United Rentals(NYSE:URI)Holding Weight: 2.95%Thermo Fisher Scientific(NYSE:TMO)Holding Weight: 2.73%Full Holdings Details Similar ETFsColumbia Research Enhanced Core ETFNYSEARCA:RECSFidelity Low Volatility Factor ETFNYSEARCA:FDLOVictoryShares US 500 Enhanced Volatility Wtd ETFNASDAQ:CFOJPMorgan Hedged Equity Laddered Overlay ETFNYSEARCA:HELOStrive 500 ETFNYSEARCA:STRVInstitutional OwnershipWealth Enhancement Advisory Services LLCBought 6,338 shares on 4/16/2024Ownership: 4.708%Wealthcare Advisory Partners LLCBought 544 shares on 4/15/2024Ownership: 0.232%AdvisorNet Financial IncBought 16,267 shares on 4/12/2024Ownership: 0.482%Opal Wealth Advisors LLCBought 1,056,925 shares on 4/11/2024Ownership: 16.260%Comerica BankBought 1,452 shares on 2/15/2024Ownership: 0.022%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 8.4% and is now trading at $34.20. 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 $439.87 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 American International Group (AIG), Exxon Mobil (XOM), Bank of America (BAC), Oracle (ORCL), Microsoft (MSFT), Apollo Global Management (APO), Regeneron Pharmaceuticals (REGN), ConocoPhillips (COP), United Rentals (URI) and Thermo Fisher Scientific (TMO). 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 many different retail and institutional investors. Top institutional shareholders include Opal Wealth Advisors LLC (16.26%), Wealth Enhancement Advisory Services LLC (4.71%), 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 4/18/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 MediaThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingBiden’s $374B Giveaway Into This SectorDTIBiden replacement revealed?Paradigm PressHe Is Giving Away BitcoinCrypto Swap ProfitsThe #1 Crypto for 2024InvestorPlaceTop 5 AI Stocks to Buy for 2024Market Moving TrendsHow Biden has already won 2024Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Putnam Focused Large Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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