NYSEARCA:PVAL Putnam Focused Large Cap Value ETF (PVAL) Price, Holdings, & News $41.93 +0.02 (+0.05%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$41.93 0.00 (0.00%) As of 08/29/2025 04:10 PM 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$41.74▼$41.9950-Day Range$39.47▼$41.9352-Week Range$32.83▼$41.99Volume405,236 shsAverage Volume700,729 shsMarket Capitalization$3.87 billionAssets Under Management$3.74 billionDividend Yield1.22%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PVAL ETF News HeadlinesPVAL: A Thumbs Up For This Actively Managed ETFAugust 22, 2025 | seekingalpha.comPutnam Large Cap Value Fund Q2 2025 CommentaryAugust 4, 2025 | seekingalpha.comBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. August 31 at 2:00 AM | Crypto 101 Media (Ad)PVAL: Value Means Overvalued In Today's MarketsJune 9, 2025 | seekingalpha.comPutnam Large Cap Value Fund Q1 2025 CommentaryMay 6, 2025 | seekingalpha.comPutnam Large Cap Growth Fund Q4 2024 CommentaryMarch 30, 2025 | 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 $37.12 at the beginning of the year. Since then, PVAL stock has increased by 13.0% and is now trading at $41.93. Who are Putnam Focused Large Cap Value ETF's major shareholders? Putnam Focused Large Cap Value ETF's top institutional shareholders include Bank of America Corp DE (11.03%), Commonwealth Equity Services LLC (4.86%), Northwestern Mutual Wealth Management Co. (3.86%) and Cetera Investment Advisers (3.96%). 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$687.37 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 Shares92,280,000Beta0.89 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 PVAL HoldingsCitigroup (NYSE:C)Holding Weight: 4.34%Net CashHolding Weight: 4.20%Walmart (NYSE:WMT)Holding Weight: 3.72%Capital One Financial (NYSE:COF)Holding Weight: 3.33%Exxon Mobil (NYSE:XOM)Holding Weight: 3.25%Cisco Systems (NASDAQ:CSCO)Holding Weight: 3.14%American International Group (NYSE:AIG)Holding Weight: 2.96%McKesson (NYSE:MCK)Holding Weight: 2.88%Philip Morris International (NYSE:PM)Holding Weight: 2.85%Hilton Worldwide (NYSE:HLT)Holding Weight: 2.79%Full Holdings Details This page (NYSEARCA:PVAL) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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