NYSEARCA:PVAL Putnam Focused Large Cap Value ETF (PVAL) Price, Holdings, & News $40.93 +0.03 (+0.07%) Closing price 07/14/2025 04:10 PM EasternExtended Trading$40.96 +0.02 (+0.06%) As of 07/14/2025 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$40.71▼$41.0050-Day Range$37.11▼$41.0752-Week Range$32.83▼$41.13Volume948,261 shsAverage Volume524,983 shsMarket Capitalization$3.60 billionAssets Under Management$3.60 billionDividend Yield1.25%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 HeadlinesPVAL: Value Means Overvalued In Today's MarketsJune 9, 2025 | seekingalpha.comPutnam Large Cap Value Fund Q1 2025 CommentaryMay 6, 2025 | seekingalpha.comI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong. | Porter & Company (Ad)Putnam 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.comPutnam Large Cap Value Fund Q4 2024 CommentaryMarch 28, 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 2025. Since then, PVAL stock has increased by 10.3% and is now trading at $40.93. Who are Putnam Focused Large Cap Value ETF's major shareholders? Putnam Focused Large Cap Value ETF's top institutional shareholders include Opal Wealth Advisors LLC (1.69%), Wealth Enhancement Advisory Services LLC (1.15%), AdvisorNet Financial Inc (0.45%) and Baker Tilly Wealth Management LLC (0.38%). 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$3.60 billion Average Daily Volume$650.05 thousand Discount/Premium0.03% 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 MakerRBC Capital Markets Options OptionableN/A Short Interest216,500 shs Miscellaneous Outstanding Shares87,630,000Beta0.88 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.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 7/15/2025 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 | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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