NYSEARCA:PVAL

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

$28.19

+0.02 (+0.07%)

(As of 06/9/2023 ET)

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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%

Profile Chart Holdings

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

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: Putnam Investments
Fund Name: Putnam Focused Large Cap Value ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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

Outstanding Shares: 5,450,000
Beta: 0.89
Creation Fee: $250.00

Putnam Focused Large Cap Value ETF Expenses

Type	PVAL	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.55%	0.56%	0.52%	0.50%	0.50%
Other Expenses	0.00%	0.30%	0.53%	0.64%	0.57%
Total Expense	0.55%	0.63%	0.69%	0.74%	0.69%
Fee Waiver	0.00%	-0.20%	-0.56%	-0.70%	-0.59%
Net Expense	0.55%	0.60%	0.59%	0.57%	0.57%

Putnam Focused Large Cap Value ETF (PVAL) Holdings

Top 10 PVAL Holdings

Full Holdings Details

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Institutional Ownership

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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

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