NYSEARCA:PVAL Putnam Focused Large Cap Value ETF (PVAL) Price, Holdings, & News $51.37 0.00 (0.00%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$50.97▼$51.5250-Day Range$46.63▼$51.3752-Week Range$38.93▼$51.52Volume1.24 million shsAverage Volume1.59 million shsMarket Capitalization$10.44 billionAssets Under Management$11.50 billionDividend Yield0.95%Net Expense Ratio0.56%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%0.51%0.53%Other Expenses0.01%0.27%0.55%0.58%0.55%Total Expense0.56%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%Net Expense0.56%0.62%0.63%0.58%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 HeadlinesPVAL: 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.comWhy this tiny stock may move before the SpaceX IPO dropsThe projected SpaceX and xAI S-1 filing hits the SEC on June 1st - and analyst Dylan Jovine says $1.75 trillion in stored capital will be looking for a home when it does. But the real opportunity isn't the IPO itself. Jovine has identified a small-cap supplier trading near $4 that sits directly in the path of xAI's Colossus infrastructure buildout - and a specific trigger in the S-1 could reprice it overnight.June 15 at 1:00 AM | Behind the Markets (Ad)PVAL: Cautiously Optimistic Owing To Recent Outperformance, Factor Mix, Buy Rating MaintainedMarch 27, 2026 | seekingalpha.comPutnam Large Cap Value Fund Q4 2025 CommentaryMarch 2, 2026 | seekingalpha.comPVAL: Historical Outperformance May Not ContinueJanuary 13, 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 shares have increased by 12.7% and is now trading at $51.37. Who are Putnam Focused Large Cap Value ETF's major shareholders? Putnam Focused Large Cap Value ETF's top institutional investors include Bank of America Corp DE (17.67%), Cetera Investment Advisers (4.10%), Glenmede Trust Co. NA (3.52%) and Modern Wealth Management LLC (1.13%). 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$11.50 billion Average Daily Volume$1.73 million Discount/Premium0.06% 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 Interest244,151 shs Miscellaneous Outstanding Shares203,300,000Beta0.84 Creation Fee$250.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 PVAL HoldingsCisco Systems (NASDAQ:CSCO)Holding Weight: 4.58%Citigroup (NYSE:C)Holding Weight: 4.57%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.13%ExxonMobil (NYSE:XOM)Holding Weight: 3.99%Hilton Worldwide (NYSE:HLT)Holding Weight: 2.91%Seagate Technology (NASDAQ:STX)Holding Weight: 2.85%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.84%CocaCola (NYSE:KO)Holding Weight: 2.84%McKesson (NYSE:MCK)Holding Weight: 2.75%FedEx (NYSE:FDX)Holding Weight: 2.72%Full Holdings Details This page (NYSEARCA:PVAL) was last updated on 6/15/2026 by MarketBeat.com Staff. 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