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NYSEARCA:PVAL

Putnam Focused Large Cap Value ETF (PVAL) Price, Holdings, & News

Putnam Focused Large Cap Value ETF logo
$37.47 +0.64 (+1.74%)
As of 05/2/2025 04:10 PM Eastern

About Putnam Focused Large Cap Value ETF (NYSEARCA:PVAL)

Key Stats

Today's Range
$37.16
$37.59
50-Day Range
$33.60
$39.00
52-Week Range
$32.83
$40.07
Volume
449,061 shs
Average Volume
434,593 shs
Market Capitalization
$2.49 billion
Assets Under Management
$2.68 billion
Dividend Yield
1.31%
Net Expense Ratio
0.56%
Aggregate Rating
Moderate 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.

Putnam Focused Large Cap Value ETF Expenses

TypePVALLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.59%0.57%0.52%0.53%
Other Expenses0.01%0.30%0.48%0.56%0.52%
Total Expense0.56%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%
Net Expense0.56%0.62%0.63%0.58%0.60%
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PVAL ETF News Headlines

Putnam Large Cap Growth Fund Q4 2024 Commentary
Elon Musk is all in on these robots …
Robots — built by Nvidia. Forbes says this could be " a $24 trillion opportunity for investors." Huang said, "The ChatGPT moment for robotics is right around the corner." In fact, I believe these robots could impact 65 million Americans lives — this year. And one stock — currently priced around $7 — could be the biggest winner.
Putnam Large Cap Value Fund Q4 2024 Commentary
PVAL: A Low Valuation Fund Outperforming Peers
Putnam Large Cap Value Y
See More Headlines

PVAL ETF - Frequently Asked Questions

Putnam Focused Large Cap Value ETF's stock was trading at $37.12 at the beginning of 2025. Since then, PVAL stock has increased by 0.9% and is now trading at $37.47.
View the best growth stocks for 2025 here
.

Putnam Focused Large Cap Value ETF's top institutional investors include Amplius Wealth Advisors LLC (2.97%), CWM LLC (2.78%), Opal Wealth Advisors LLC (2.15%) and Wealth Enhancement Advisory Services LLC (1.62%).

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.

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

Issuer
Putnam Investments
Fund Name
Putnam Focused Large Cap Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PVAL
Inception Date
5/25/2021
Fund Manager
Darren Jaroch, Lauren DeMore
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
$2.68 billion
Average Daily Volume
$860,854.80
Discount/Premium
-0.01%

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
112,000 shs

Miscellaneous

Beta
0.89
Creation Fee
$250.00
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Top 10 PVAL Holdings


This page (NYSEARCA:PVAL) was last updated on 5/4/2025 by MarketBeat.com Staff
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