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NYSEARCA:PVAL

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

Putnam Focused Large Cap Value ETF logo
$54.43 +0.42 (+0.78%)
As of 04:10 PM Eastern
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About Putnam Focused Large Cap Value ETF (NYSEARCA:PVAL)

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Key Stats

Today's Range
$54.10
▼
$54.56
50-Day Range
$50.95
▼
$54.58
52-Week Range
$41.55
▼
$54.70
Volume
1.21 million shs
Average Volume
1.63 million shs
Market Capitalization
$13.73 billion
Assets Under Management
$14.15 billion
Dividend Yield
0.88%
Net Expense Ratio
0.55%
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%0.58%0.57%0.50%0.53%
Other Expenses0.01%0.28%0.53%0.60%0.54%
Total Expense0.56%0.64%0.75%0.75%0.73%
Fee Waiver-0.01%-0.26%-0.67%-0.78%-0.68%
Net Expense0.55%0.61%0.63%0.57%0.60%
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PVAL ETF News Headlines

(PVAL) Putnam Focused Large Cap Value ETF
August 26, 2026  |  sa.investing.comhttps://sa.investing.com/etfs/pval-nyse
PAVL: The Result Of Value With A Tech Tilt
August 14, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4936749-pavl-the-result-of-value-with-a-tech-tilt
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.tc pixel
September 3 at 1:00 AM  |  Chaikin Analytics (Ad)
Putnam Focused Large Cap Growth ETF
July 4, 2026  |  barrons.comhttps://www.barrons.com/market-data/funds/pgro
PVAL: How Putnam's $11.3 Billion Active Value ETF Keeps Punching Above Its Weight
June 8, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4912931-pval-how-putnams-11-3b-active-value-etf-keeps-punching-above-its-weight
PVAL: The Value ETF With An Unusual Edge
May 5, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4898121-pval-the-value-etf-with-an-unusual-edge
See More Headlines

PVAL ETF - Frequently Asked Questions

Putnam Focused Large Cap Value ETF's stock was trading at $45.57 at the beginning of the year. Since then, PVAL stock has increased by 19.4% and is now trading at $54.43.

Top institutional shareholders of Putnam Focused Large Cap Value ETF include Corient Private Wealth LP (0.52%), Sax Wealth Advisors LLC (0.36%), Dogwood Wealth Management LLC (0.18%) and Adamsbrown Wealth Consultants LLC (0.18%).

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
$14.15 billion
Average Daily Volume
$1.50 million
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Putnam Investment Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
188,356 shs

Miscellaneous

Outstanding Shares
252,330,000
Beta
0.84
Creation Fee
$250.00
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Top 10 PVAL Holdings

Full Holdings Details

This page (NYSEARCA:PVAL) was last updated on 9/3/2026 by MarketBeat.com Staff.
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