Putnam Focused Large Cap Value ETF
PVALFinancial·Exchange Traded Fund·USA·NYSE·Nov 13 • 6:17 AM ET
Price
PVAL against its 20, 50 and 200-day averages1.6% under the 52-week high of 55.91 on 5 Nov 2026. 52-week low 42.76 on 20 Nov 2025. Last 15 sessions, 4.5% high to low
the line is the 50-bar volume average
Setup. RS line 100
CANSLIM 1 of 6 — fails: Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 5 of 6 — not on the tape: Relative Volume: Under 1
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10% — not on the tape: Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50% — not on the tape: Average Volume: Over 500K
Breakout 2 of 4 — fails: 52-Week High/Low: New High — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 2 of 4 — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100% — not on the tape: Average Volume: Over 500K
Profile
PVALPutnam Focused Large Cap Value ETF seeks capital growth and current income. The fund invests mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. Under normal circumstances, the fund invests at least 80% of the fund's net assets in large-cap companies, which, for purposes of this policy, are of a size similar to those in the Russell 1000 Value Index. The fund may also invest in midsize companies. It is non-diversified.
Quarterly earnings
actual against estimate
The earnings feed came back with no quarters.
Annual earnings
The earnings feed came back with no years.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
The statement feed did not come back.
Income statement, quarterly
The feed stopped.
The statement feed did not come back.
Balance sheet, annual
The statement feed did not come back.
Cash flow, annual
The statement feed did not come back.
Balance sheet, quarterly
The feed stopped.
The statement feed did not come back.
Cash flow, quarterly
The feed stopped.
The statement feed did not come back.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.2M | - | 1.67M |
| 2026-10-15 | - | 0.2M | - | 1.71M |
| 2026-09-30 | - | 0.4M | - | 1.71M |
| 2026-09-15 | - | 0.8M | - | 1.71M |
| 2026-08-31 | - | 0.2M | - | 1.74M |
| 2026-08-14 | - | 0.2M | - | 1.78M |
| 2026-07-31 | - | 0.9M | - | 1.77M |
| 2026-07-15 | - | 0.5M | - | 1.65M |
| 2026-06-30 | - | 1.0M | - | 1.63M |
| 2026-06-15 | - | 0.2M | - | 1.54M |
| 2026-05-29 | - | 0.2M | - | 1.43M |
| 2026-05-15 | - | 0.3M | - | 1.43M |
| 2026-04-30 | - | 0.5M | - | 1.49M |
| 2026-04-15 | - | 0.4M | - | 1.48M |
| 2026-03-31 | - | 0.2M | - | 1.56M |
| 2026-03-13 | - | 0.2M | - | 1.52M |
| 2026-02-27 | - | 0.2M | - | 1.48M |
| 2026-02-13 | - | 0.4M | - | 1.39M |
| 2026-01-30 | - | 0.3M | - | 1.44M |
| 2026-01-15 | - | 0.3M | - | 1.32M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BANK OF AMERICA CORP /DE/ | 16.40% |
| MORGAN STANLEY | 7.50% |
| LPL Financial LLC | 5.18% |
| Cetera Investment Advisers | 4.04% |
| GLENMEDE TRUST CO NA | 3.11% |
| CULLEN/FROST BANKERS, INC. | 3.06% |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.99% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.84% |
| ENVESTNET ASSET MANAGEMENT INC | 2.32% |
| UBS Group AG | 2.15% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. PVAL. Cached 15 minutes. Terms
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