NYSEARCA:PVAL Putnam Focused Large Cap Value ETF (PVAL) Price, Holdings, & News $28.19 +0.02 (+0.07%) (As of 06/9/2023 ET) Add Compare Share Share Today's Range$28.13▼$28.3150-Day Range$26.83▼$28.1952-Week Range$23.56▼$29.45Volume120,441 shsAverage Volume23,299 shsMarket Capitalization$153.64 millionAssets Under Management$161.91 millionDividend Yield0.57%Net Expense Ratio0.55% ProfileProfileChartHoldingsProfileChartHoldings 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 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 PVAL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com PVAL Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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$161.91 million Average Daily Volume$26,907.00 Discount/Premium0.34% 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 MakerVirtu Financial Miscellaneous Outstanding Shares5,450,000Beta0.89 Creation Fee$250.00 Putnam Focused Large Cap Value ETF ExpensesTypePVALLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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) HoldingsTop 10 PVAL HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 4.19%Bank of America(NYSE:BAC)Holding Weight: 4.07%Meta Platforms(NASDAQ:META)Holding Weight: 4.01%American International Group(NYSE:AIG)Holding Weight: 3.78%United Rentals(NYSE:URI)Holding Weight: 3.70%Exxon Mobil(NYSE:XOM)Holding Weight: 3.59%Net CashHolding Weight: 3.57%Gaming and Leisure Properties(NASDAQ:GLPI)Holding Weight: 3.30%ConocoPhillips(NYSE:COP)Holding Weight: 3.06%Regeneron Pharmaceuticals(NASDAQ:REGN)Holding Weight: 3.00%Full Holdings Details Similar ETFsDaily Dow Jones Internet Bull 3X SharesNYSEARCA:WEBLAllianzIM U.S. Large Cap Buffer20 Apr ETFNYSEARCA:APRWFirst Trust NASDAQ 100 Ex-Technology Sector Index FundNASDAQ:QQXTAllianzIM U.S. Large Cap Buffer20 Oct ETFNYSEARCA:AZBOBrandywineGLOBALDynamic US Large Cap Value ETFNASDAQ:DVALInstitutional OwnershipJane Street Group LLCBought 7,737 shares on 5/16/2023Ownership: 0.142%Cetera Investment AdvisersSold 1,250 shares on 5/15/2023Ownership: 1.857%Stifel Financial CorpBought 16,406 shares on 5/12/2023Ownership: 3.784%UBS Group AGBought 111,627 shares on 5/12/2023Ownership: 2.309%O Shaughnessy Asset Management LLCBought 29,113 shares on 5/12/2023Ownership: 0.534%View All Institutional Transactions 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 stocks does Putnam Focused Large Cap Value ETF hold? PVAL invests in 0 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Bank of America (BAC), Meta Platforms (META), American International Group (AIG), United Rentals (URI), Exxon Mobil (XOM), Gaming and Leisure Properties (GLPI), ConocoPhillips (COP), Regeneron Pharmaceuticals (REGN) and The Cigna Group (CI). 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Putnam Focused Large Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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