NYSEARCA:PVAL Putnam Focused Large Cap Value ETF (PVAL) Price, Holdings, & News $40.48 +0.27 (+0.67%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$40.48 0.00 (0.00%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Putnam Focused Large Cap Value ETF (NYSEARCA:PVAL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PVAL alerts:Sign Up Key Stats Today's Range$40.27▼$40.5850-Day Range$38.52▼$41.3652-Week Range$32.83▼$41.41Volume724,182 shsAverage Volume702,731 shsMarket Capitalization$3.63 billionAssets Under Management$3.74 billionDividend Yield1.26%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%0.56%0.51%0.53%Other Expenses0.01%0.27%0.56%0.59%0.56%Total Expense0.56%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%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. Email Address PVAL ETF News HeadlinesPutnam Large Cap Value Fund Q2 2025 CommentaryAugust 4, 2025 | seekingalpha.comPVAL: Value Means Overvalued In Today's MarketsJune 9, 2025 | seekingalpha.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes. | Porter & Company (Ad)Putnam Large Cap Value Fund Q1 2025 CommentaryMay 6, 2025 | seekingalpha.comPutnam Large Cap Growth Fund Q4 2024 CommentaryMarch 30, 2025 | seekingalpha.comPutnam Focused Large Cap Value Breaks Below 200-Day Moving Average - Notable for PVALMarch 30, 2025 | nasdaq.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 $37.12 at the beginning of 2025. Since then, PVAL stock has increased by 9.1% and is now trading at $40.48. Who are Putnam Focused Large Cap Value ETF's major shareholders? Top institutional shareholders of Putnam Focused Large Cap Value ETF include Commonwealth Equity Services LLC (4.86%), Cetera Investment Advisers (3.96%), CWM LLC (2.90%) and Cullen Frost Bankers Inc. (2.77%). 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$3.74 billion Average Daily Volume$731.74 thousand Discount/Premium-0.01% 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 Interest216,500 shs Miscellaneous Outstanding Shares89,729,000Beta0.89 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for August 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 PVAL HoldingsCitigroup (NYSE:C)Holding Weight: 4.17%Walmart (NYSE:WMT)Holding Weight: 4.05%Exxon Mobil (NYSE:XOM)Holding Weight: 3.32%Capital One Financial (NYSE:COF)Holding Weight: 3.21%American International Group (NYSE:AIG)Holding Weight: 3.15%Net CashHolding Weight: 3.10%Cisco Systems (NASDAQ:CSCO)Holding Weight: 3.08%McKesson (NYSE:MCK)Holding Weight: 3.05%Philip Morris International (NYSE:PM)Holding Weight: 3.05%CocaCola (NYSE:KO)Holding Weight: 3.05%Full Holdings Details This page (NYSEARCA:PVAL) was last updated on 8/11/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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