NYSEARCA:PVAL Putnam Focused Large Cap Value ETF (PVAL) Price, Holdings, & News $37.08 +0.39 (+1.06%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$36.93▼$37.2550-Day Range$35.59▼$37.6652-Week Range$27.68▼$37.66Volume389,924 shsAverage Volume169,783 shsMarket Capitalization$558.05 millionAssets Under Management$756.70 millionDividend Yield0.43%Net Expense Ratio0.56% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Putnam Focused Large Cap Value ETF alerts: Email Address About Putnam Focused Large Cap Value ETFThe 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 PVAL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PVAL ETF News HeadlinesMay 23, 2024 | wsj.comPutnam Large Cap Value Fund;YSee More Headlines 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. Email Address 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$756.70 million Average Daily Volume$214,793.80 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorPutnam Investment Management LLC AdvisorPutnam Investment Management, LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest79,200 shs Miscellaneous Outstanding Shares15,050,000Beta0.82 Creation Fee$250.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Stansberry ResearchGet out of cash before the Fed's next meeting"How I 6X-ed my wife's 401K in 1 year" At the peak of the dot-com boom, a former hedge fund manager put all $20,000 of his wife's 401k into shares of just ONE stock. Everyone on Wall Street said he was crazy. But a year later, that $20,000 in his wife's account was worth $120,000. Today, he says: "If you thought the dot-com mania was intense, what's about to happen in the coming weeks could be even crazier and could open up a new window of opportunity for 500%-plus gains."Click here now to watch this exclusive interview Putnam Focused Large Cap Value ETF ExpensesTypePVALLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.57%0.54%0.51%0.51%Other Expenses0.01%0.28%0.50%0.59%0.54%Total Expense0.56%0.63%0.70%0.74%0.71%Fee Waiver0.00%-0.23%-0.54%-0.69%-0.59%Net Expense0.56%0.61%0.60%0.58%0.58% Putnam Focused Large Cap Value ETF (PVAL) HoldingsTop 10 PVAL HoldingsNet CashHolding Weight: 4.13%Exxon Mobil(NYSE:XOM)Holding Weight: 4.01%Bank of America(NYSE:BAC)Holding Weight: 3.57%Walmart(NYSE:WMT)Holding Weight: 3.52%Apollo Global Management(NYSE:APO)Holding Weight: 3.28%Oracle(NYSE:ORCL)Holding Weight: 2.97%Regeneron Pharmaceuticals(NASDAQ:REGN)Holding Weight: 2.92%Citigroup(NYSE:C)Holding Weight: 2.78%The Goldman Sachs Group(NYSE:GS)Holding Weight: 2.72%Coca-Cola(NYSE:KO)Holding Weight: 2.62%Full Holdings Details Similar ETFsColumbia Research Enhanced Core ETFNYSEARCA:RECST. Rowe Price U.S. Equity Research ETFNYSEARCA:TSPAFidelity Value Factor ETFNYSEARCA:FVALAB International Low Volatility Equity ETFNYSEARCA:ILOWSPDR SSGA US Large Cap Low Volatility Index ETFNYSEARCA:LGLVInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 92,916 shares on 7/26/2024Ownership: 0.864%Patriot Financial Group Insurance Agency LLCBought 128,793 shares on 7/26/2024Ownership: 0.856%Bank of New York Mellon CorpBought 32,012 shares on 7/26/2024Ownership: 0.213%Bay Colony Advisory Group Inc d b a Bay Colony AdvisorsBought 7,504 shares on 7/24/2024Ownership: 0.050%Amplius Wealth Advisors LLCSold 154,115 shares on 7/23/2024Ownership: 9.068%View All Institutional Transactions PVAL ETF - Frequently Asked Questions How have PVAL shares performed this year? Putnam Focused Large Cap Value ETF's stock was trading at $31.54 at the start of the year. Since then, PVAL shares have increased by 17.6% and is now trading at $37.08. View the best growth stocks for 2024 here. Who are Putnam Focused Large Cap Value ETF's major shareholders? Putnam Focused Large Cap Value ETF's top institutional investors include Amplius Wealth Advisors LLC (9.07%), Opal Wealth Advisors LLC (7.17%), Wealth Enhancement Advisory Services LLC (3.87%) and Redhawk Wealth Advisors Inc. (1.45%). 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. Compare Top Brokerages Here. This page (NYSEARCA:PVAL) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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