NYSEARCA:PVAL Putnam Focused Large Cap Value ETF (PVAL) Price, Holdings, & News $54.29 0.00 (0.00%) As of 08/28/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Putnam Focused Large Cap Value ETF (NYSEARCA:PVAL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PVAL alerts:Sign Up Key Stats Today's Range$54.20▼$54.5250-Day Range$50.95▼$54.5852-Week Range$41.39▼$54.70Volume1.71 million shsAverage Volume1.63 million shsMarket Capitalization$13.70 billionAssets Under Management$14.14 billionDividend Yield0.88%Net Expense Ratio0.55%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%0.57%0.51%0.53%Other Expenses0.01%0.28%0.53%0.60%0.54%Total Expense0.56%0.64%0.75%0.75%0.73%Fee Waiver-0.01%-0.27%-0.67%-0.77%-0.68%Net Expense0.55%0.61%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 Headlines(PVAL) Putnam Focused Large Cap Value ETFAugust 26, 2026 | sa.investing.comPAVL: The Result Of Value With A Tech TiltAugust 14, 2026 | seekingalpha.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow. | Base Camp Trading (Ad)Putnam Focused Large Cap Growth ETFJuly 4, 2026 | barrons.comPVAL: How Putnam's $11.3 Billion Active Value ETF Keeps Punching Above Its WeightJune 8, 2026 | seekingalpha.comPVAL: The Value ETF With An Unusual EdgeMay 5, 2026 | 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 $45.57 at the start of the year. Since then, PVAL shares have increased by 19.1% and is now trading at $54.29. Who are Putnam Focused Large Cap Value ETF's major shareholders? Top institutional shareholders of Putnam Focused Large Cap Value ETF include Corient Private Wealth LP (0.52%), Sax Wealth Advisors LLC (0.36%), Dogwood Wealth Management LLC (0.18%) and Adamsbrown Wealth Consultants LLC (0.18%). 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$14.14 billion Average Daily Volume$1.48 million Discount/Premium0.01% 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 Interest188,356 shs Miscellaneous Outstanding Shares252,330,000Beta0.84 Creation Fee$250.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 PVAL HoldingsCisco Systems (NASDAQ:CSCO)Holding Weight: 5.99%Citigroup (NYSE:C)Holding Weight: 4.63%ExxonMobil (NYSE:XOM)Holding Weight: 3.62%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.29%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.06%Seagate Technology (NASDAQ:STX)Holding Weight: 3.05%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.93%Freeport-McMoRan (NYSE:FCX)Holding Weight: 2.92%Microsoft (NASDAQ:MSFT)Holding Weight: 2.92%Hilton Worldwide (NYSE:HLT)Holding Weight: 2.84%Full Holdings Details This page (NYSEARCA:PVAL) was last updated on 8/31/2026 by MarketBeat.com Staff. From Our PartnersALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...Weiss Ratings | SponsoredLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...InvestorPlace | SponsoredReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...Base Camp Trading | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...Altimetry | SponsoredIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...Banyan Hill Publishing | SponsoredMy top 3 AI picks for the next decadeAlexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...The Oxford Club | SponsoredHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...Stansberry Research | SponsoredYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. ...Profits Run | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share Putnam Focused Large Cap Value ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
