NYSEARCA:PVAL Putnam Focused Large Cap Value ETF (PVAL) Price, Holdings, & News $42.93 +0.08 (+0.20%) As of 10:53 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Putnam Focused Large Cap Value ETF (NYSEARCA:PVAL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PVAL alerts:Sign Up Key Stats Today's Range$42.76▼$42.9950-Day Range$39.93▼$42.9552-Week Range$32.83▼$43.12Volume92,875 shsAverage Volume710,178 shsMarket Capitalization$4.63 billionAssets Under Management$3.74 billionDividend Yield0.91%Net Expense Ratio0.56%Aggregate RatingModerate Buy ETF Overview The 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 Putnam Focused Large Cap Value ETF ExpensesTypePVALLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.58%0.56%0.51%0.53%Other Expenses0.01%0.27%0.56%0.59%0.56%Total Expense0.56%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.56%0.62%0.63%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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Because there's mounting evidence that a 40% market crash could be on the way.October 6 at 2:00 AM | Stansberry Research (Ad)PVAL: Value Means Overvalued In Today's MarketsJune 9, 2025 | seekingalpha.comPutnam Large Cap Value Fund Q1 2025 CommentaryMay 6, 2025 | seekingalpha.comPutnam Large Cap Growth Fund Q4 2024 CommentaryMarch 30, 2025 | seekingalpha.comSee More Headlines PVAL ETF - Frequently Asked Questions How have PVAL shares performed this year? Putnam Focused Large Cap Value ETF's stock was trading at $37.12 at the beginning of the year. Since then, PVAL shares have increased by 15.3% and is now trading at $42.7960. 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. What other stocks do shareholders of Putnam Focused Large Cap Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Putnam Focused Large Cap Value ETF investors own include Procter & Gamble (PG), Tesla (TSLA), Costco Wholesale (COST), JPMorgan Chase & Co. (JPM), Broadcom (AVGO), Bank of America (BAC) and British American Tobacco (BTI). 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$3.74 billion Average Daily Volume$802.85 thousand Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorPutnam Investment Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest102,400 shs Miscellaneous Outstanding Shares107,850,000Beta0.89 Creation Fee$250.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 PVAL HoldingsCitigroup (NYSE:C)Holding Weight: 4.04%Walmart (NYSE:WMT)Holding Weight: 3.68%Exxon Mobil (NYSE:XOM)Holding Weight: 3.43%Net CashHolding Weight: 3.40%Cisco Systems (NASDAQ:CSCO)Holding Weight: 3.12%American International Group (NYSE:AIG)Holding Weight: 3.06%Philip Morris International (NYSE:PM)Holding Weight: 2.99%Bank of America (NYSE:BAC)Holding Weight: 2.97%CocaCola (NYSE:KO)Holding Weight: 2.89%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.88%Full Holdings Details This page (NYSEARCA:PVAL) was last updated on 10/6/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredRefund From 1933: Trump’s Reset May Create Instant WealthGovernment Gridlock – The Final Act in a Collapse Trump's extension of this wealth saving loophole may be y...American Hartford Gold | SponsoredRIP USA"The America you knew is dying in front of you" That's the urgent warning the former $200 million hedge fun...Stansberry Research | SponsoredWall Street legend: “Sell this A.I. stock now”Whats next after AI? 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