NYSEARCA:PVAL

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

$35.12
+0.04 (+0.11%)
(As of 04/24/2024 ET)
Today's Range
$34.98
$35.18
50-Day Range
$32.52
$35.73
52-Week Range
$26.73
$35.95
Volume
419,730 shs
Average Volume
135,066 shs
Market Capitalization
$431.27 million
Assets Under Management
$461.05 million
Dividend Yield
0.46%
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.

PVAL Stock Price History

PVAL ETF News Headlines

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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
$461.05 million
Average Daily Volume
$162,694.70
Discount/Premium
0.02%

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
RBC Capital Markets

Miscellaneous

Beta
0.86
Creation Fee
$250.00
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Putnam Focused Large Cap Value ETF Expenses

TypePVALLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.55%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.55%0.61%0.60%0.58%0.58%

Putnam Focused Large Cap Value ETF (PVAL) Holdings


PVAL ETF - Frequently Asked Questions

How have PVAL shares performed in 2024?

Putnam Focused Large Cap Value ETF's stock was trading at $31.54 at the start of the year. Since then, PVAL stock has increased by 11.4% and is now trading at $35.12.
View the best growth stocks for 2024 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 $461.05 million assets under management.

What stocks does Putnam Focused Large Cap Value ETF hold?
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%.

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

Putnam Focused Large Cap Value ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Opal Wealth Advisors LLC (16.26%), Wealth Enhancement Advisory Services LLC (4.71%), AdvisorNet Financial Inc (0.48%), Wealthcare Advisory Partners LLC (0.23%) and Essex Financial Services Inc. (0.10%).

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 4/25/2024 by MarketBeat.com Staff

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