NYSEARCA:PGRO

Putnam Focused Large Cap Growth ETF (PGRO) Price, Holdings, & News

$24.73

+0.40 (+1.64%)

(As of 05/26/2023 08:47 PM ET)

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Today's Range: $24.66
▼
$24.73
50-Day Range: $21.99
▼
$24.73
52-Week Range: $19.55
▼
$24.73

Volume: 800 shs
Average Volume: 9,979 shs
Market Capitalization: $28.93 million

Assets Under Management: $30.26 million
Dividend Yield: 0.08%
Net Expense Ratio: 0.55%

Profile Chart Holdings

About Putnam Focused Large Cap Growth ETF (NYSEARCA:PGRO)

The Putnam Focused Large Cap Growth ETF (PGRO) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed, non-transparent fund that invests in US large-cap growth companies. The fund utilizes the Fidelity non-transparent model. PGRO was launched on May 25, 2021 and is managed by Putnam.

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PGRO ETF News Headlines

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Fund Details

Issuer: Putnam Investments
Fund Name: Putnam Focused Large Cap Growth ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:PGRO
Inception Date: 5/25/2021
Fund Manager: Richard Bodzy, Gregory McCullough
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 0

Fund Statistics

Assets Under Management: $30.26 million
Average Daily Volume: $0.00
Discount/Premium: -2.60%

Administrator, Advisor and Custodian

Administrator: Putnam Investment Management LLC
Advisor: Putnam Investment Management, LLC
Custodian: State Street Bank and Trust Company
Distributor: Foreside Fund Services, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: RBC Capital Markets

Miscellaneous

Outstanding Shares: 1,170,000
Beta: 1.14
Creation Fee: $250.00

Putnam Focused Large Cap Growth ETF Expenses

Type	PGRO	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.55%	0.54%	0.52%	0.50%	0.49%
Other Expenses	0.00%	0.27%	0.48%	0.65%	0.51%
Total Expense	0.55%	0.62%	0.67%	0.74%	0.66%
Fee Waiver	0.00%	-0.16%	-0.49%	-0.70%	-0.53%
Net Expense	0.55%	0.59%	0.58%	0.57%	0.55%

Putnam Focused Large Cap Growth ETF (PGRO) Holdings

Top 10 PGRO Holdings

Full Holdings Details

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Institutional Ownership

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PGRO ETF - Frequently Asked Questions

How have PGRO shares performed in 2023?: Putnam Focused Large Cap Growth ETF's stock was trading at $19.9911 at the beginning of 2023. Since then, PGRO stock has increased by 23.7% and is now trading at $24.73.
View the best growth stocks for 2023 here.
What does PGRO invest in?: Putnam Focused Large Cap Growth ETF is a equity fund issued by Putnam Investments. PGRO focuses on large cap investments. The fund's investments total to approximately $30.26 million assets under management.
What stocks does Putnam Focused Large Cap Growth ETF hold?: PGRO invests in 0 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), NVIDIA (NVDA), Amazon.com (AMZN), Alphabet (GOOGL), UnitedHealth Group (UNH), Mastercard (MA), Tesla (TSLA), Visa (V) and Cadence Design Systems (CDNS).
What is the management fee for Putnam Focused Large Cap Growth ETF?: Putnam Focused Large Cap Growth ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for PGRO is 0.55%.

What is Putnam Focused Large Cap Growth ETF's stock symbol?: Putnam Focused Large Cap Growth ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "PGRO."
Who are Putnam Focused Large Cap Growth ETF's major shareholders?: Putnam Focused Large Cap Growth ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Putnam Investments LLC (79.06%) and Cetera Investment Advisers (7.04%).
How do I buy shares of Putnam Focused Large Cap Growth ETF?: Shares of PGRO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Putnam Focused Large Cap Growth ETF's stock price today?: One share of PGRO stock can currently be purchased for approximately $24.73.
How much money does Putnam Focused Large Cap Growth ETF make?: Putnam Focused Large Cap Growth ETF (NYSEARCA:PGRO) has a market capitalization of $28.93 million.

This page (NYSEARCA:PGRO) was last updated on 5/29/2023 by MarketBeat.com Staff

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