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S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
Stock market today: Wall Street drifts higher, marking 4th winning week for S&P 500
The single greatest medical breakthrough of all time? (Ad)
3 EV Stocks You Need To Have On Your Watchlist
3 Mid Caps You Haven't Heard Of But Need To Know About
BREAKING: Tiny biotech successfully treats blindness (Ad)
Why Turkey's currency is crashing after Erdogan got reelected
Even at $2,000+ Per Share, These 3 Stocks Are Deals
BREAKING: Tiny biotech successfully treats blindness (Ad)
Will NIO Partake In China's Economic Awakening?
Cactus Opens The Cash Flow Wellhead With Flexsteel Acquisition 
S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
Stock market today: Wall Street drifts higher, marking 4th winning week for S&P 500
The single greatest medical breakthrough of all time? (Ad)
3 EV Stocks You Need To Have On Your Watchlist
3 Mid Caps You Haven't Heard Of But Need To Know About
BREAKING: Tiny biotech successfully treats blindness (Ad)
Why Turkey's currency is crashing after Erdogan got reelected
Even at $2,000+ Per Share, These 3 Stocks Are Deals
BREAKING: Tiny biotech successfully treats blindness (Ad)
Will NIO Partake In China's Economic Awakening?
Cactus Opens The Cash Flow Wellhead With Flexsteel Acquisition 
S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
Stock market today: Wall Street drifts higher, marking 4th winning week for S&P 500
The single greatest medical breakthrough of all time? (Ad)
3 EV Stocks You Need To Have On Your Watchlist
3 Mid Caps You Haven't Heard Of But Need To Know About
BREAKING: Tiny biotech successfully treats blindness (Ad)
Why Turkey's currency is crashing after Erdogan got reelected
Even at $2,000+ Per Share, These 3 Stocks Are Deals
BREAKING: Tiny biotech successfully treats blindness (Ad)
Will NIO Partake In China's Economic Awakening?
Cactus Opens The Cash Flow Wellhead With Flexsteel Acquisition 
NYSEARCA:PVAL

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

$28.19
+0.02 (+0.07%)
(As of 06/9/2023 ET)
Compare
Today's Range
$28.13
$28.31
50-Day Range
$26.83
$28.19
52-Week Range
$23.56
$29.45
Volume
120,441 shs
Average Volume
23,299 shs
Market Capitalization
$153.64 million
Assets Under Management
$161.91 million
Dividend Yield
0.57%
Net Expense Ratio
0.55%

About Putnam Focused Large Cap Value ETF

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.

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PVAL ETF News Headlines

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PVAL Price History

Fund Details

Issuer
Putnam Investments
Fund Name
Putnam Focused Large Cap Value ETF
Tax Classification
Regulated Investment Company
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
$161.91 million
Average Daily Volume
$26,907.00
Discount/Premium
0.34%

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
Virtu Financial

Miscellaneous

Beta
0.89
Creation Fee
$250.00


Putnam Focused Large Cap Value ETF Expenses

TypePVALLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.56%0.52%0.50%0.50%
Other Expenses0.00%0.30%0.53%0.64%0.57%
Total Expense0.55%0.63%0.69%0.74%0.69%
Fee Waiver0.00%-0.20%-0.56%-0.70%-0.59%
Net Expense0.55%0.60%0.59%0.57%0.57%

Putnam Focused Large Cap Value ETF (PVAL) Holdings














PVAL ETF - Frequently Asked Questions

How have PVAL shares performed in 2023?

Putnam Focused Large Cap Value ETF's stock was trading at $27.0205 at the beginning of the year. Since then, PVAL shares have increased by 4.2% and is now trading at $28.15.
View the best growth stocks for 2023 here
.

What does PVAL invest in?

Putnam Focused Large Cap Value ETF is a equity fund issued by Putnam Investments. PVAL focuses on large cap investments. The fund's investments total to approximately $161.91 million assets under management.

What is the management fee for Putnam Focused Large Cap Value ETF?

Putnam Focused Large Cap Value ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for PVAL is 0.55%.

What is Putnam Focused Large Cap Value ETF's stock symbol?

Putnam Focused Large Cap Value ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "PVAL."

Who are Putnam Focused Large Cap Value ETF's major shareholders?

Putnam Focused Large Cap Value ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Amplius Wealth Advisors LLC (38.22%), U.S. Capital Wealth Advisors LLC (8.08%), Stifel Financial Corp (3.78%), Stratos Wealth Advisors LLC (3.33%), Commonwealth Equity Services LLC (2.58%) and UBS Group AG (2.31%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Putnam Focused Large Cap Value ETF's stock price today?

One share of PVAL stock can currently be purchased for approximately $28.15.

How much money does Putnam Focused Large Cap Value ETF make?

Putnam Focused Large Cap Value ETF (NYSEARCA:PVAL) has a market capitalization of $153.42 million.

This page (NYSEARCA:PVAL) was last updated on 6/10/2023 by MarketBeat.com Staff

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