NYSEARCA:PVAL Putnam Focused Large Cap Value ETF (PVAL) Price, Holdings, & News $53.12 -0.32 (-0.60%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$53.13 +0.01 (+0.01%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$53.07▼$53.3850-Day Range$51.80▼$54.5852-Week Range$41.58▼$54.70Volume1.32 million shsAverage Volume1.63 million shsMarket Capitalization$14.23 billionAssets Under Management$14.33 billionDividend Yield0.90%Net Expense Ratio0.55%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%0.57%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%-0.27%-0.67%-0.78%-0.68%Net Expense0.55%0.61%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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PVAL ETF News Headlines(PVAL) Putnam Focused Large Cap Value ETFAugust 26, 2026 | sa.investing.comPAVL: The Result Of Value With A Tech TiltAugust 14, 2026 | seekingalpha.comTrump goes "all-in" on Grand Canyon energy breakthroughA drilling crew near the Grand Canyon uncovered a clean energy well producing nearly eight times the output of Saudi Arabia's largest oil field, with potential to last two million years. While the One Big Beautiful Bill Act eliminated federal credits for solar, wind, and EVs, this energy source was reclassified alongside oil and nuclear power and given eight years of tax credits. Google signed a 15-year contract, and Bill Gates committed $100 million. One company controls the entire supply chain behind this discovery.September 24 at 1:00 AM | Behind the Markets (Ad)Putnam Focused Large Cap Growth ETFJuly 4, 2026 | barrons.comPVAL: How Putnam's $11.3 Billion Active Value ETF Keeps Punching Above Its WeightJune 8, 2026 | seekingalpha.comPVAL: The Value ETF With An Unusual EdgeMay 5, 2026 | 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 $45.57 at the beginning of 2026. Since then, PVAL stock has increased by 16.6% and is now trading at $53.12. Who are Putnam Focused Large Cap Value ETF's major shareholders? Top institutional shareholders of Putnam Focused Large Cap Value ETF include Envestnet Asset Management Inc. (2.02%), Corient Private Wealth LP (0.52%), Capital Analysts LLC (0.47%) and RFG Advisory LLC (0.40%). 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$14.33 billion Average Daily Volume$1.52 million Discount/Premium0.07% 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 Interest180,670 shs Miscellaneous Outstanding Shares267,880,000Beta0.84 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 PVAL HoldingsCisco Systems (NASDAQ:CSCO)Holding Weight: 5.99%Citigroup (NYSE:C)Holding Weight: 4.63%ExxonMobil (NYSE:XOM)Holding Weight: 3.62%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.29%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.06%Seagate Technology (NASDAQ:STX)Holding Weight: 3.05%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.93%Freeport-McMoRan (NYSE:FCX)Holding Weight: 2.92%Microsoft (NASDAQ:MSFT)Holding Weight: 2.92%Hilton Worldwide (NYSE:HLT)Holding Weight: 2.84%Full Holdings Details This page (NYSEARCA:PVAL) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersHow to get a stake in Anthropic — before the IPOAnthropic, the maker of Claude AI, has reportedly filed for an IPO that could arrive as early as October. 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