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NYSEARCA:PGRO

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

$39.12 -0.49 (-1.24%)
As of 06/13/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$39.12
$39.47
50-Day Range
$30.94
$39.61
52-Week Range
$29.92
$40.43
Volume
2,862 shs
Average Volume
6,396 shs
Market Capitalization
$70.42 million
Assets Under Management
$70.51 million
Dividend Yield
0.08%
Net Expense Ratio
0.56%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Putnam Focused Large Cap Growth ETF Expenses

TypePGROLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.59%0.57%0.52%0.54%
Other Expenses0.01%0.30%0.48%0.56%0.51%
Total Expense0.56%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.48%-0.65%-0.54%
Net Expense0.56%0.62%0.63%0.58%0.60%
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PGRO ETF News Headlines

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PGRO ETF - Frequently Asked Questions

Putnam Focused Large Cap Growth ETF's stock was trading at $38.79 on January 1st, 2025. Since then, PGRO shares have increased by 0.9% and is now trading at $39.12.
View the best growth stocks for 2025 here
.

Putnam Focused Large Cap Growth ETF's top institutional shareholders include LPL Financial LLC (13.70%), Cetera Investment Advisers (9.39%), Benjamin Edwards Inc. (3.22%) and Janney Montgomery Scott LLC (1.67%).

Shares of PGRO 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.

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
$70.51 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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

Options

Optionable
N/A
Short Interest
4,300 shs

Miscellaneous

Beta
1.14
Creation Fee
$250.00
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Top 10 PGRO Holdings


This page (NYSEARCA:PGRO) was last updated on 6/14/2025 by MarketBeat.com Staff
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