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PVAL · 1 ticker
Price
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PVAL
Putnam Focused Large Cap Value ETF
55.03
-0.06 (-0.11%)
Fund
| Category | US Equities - US Style |
|---|---|
| Sponsor | Franklin Templeton |
| Dividend TTM | 0.47 (0.86%) |
| Div Yield | 0.86% |
| Dividend Ex-Date | Oct 06, 2026 |
| Dividend Gr. 3/5Y | 46.17% - |
| Expense | 0.55% |
| IPO | May 26, 2021 |
Holdings
| Total Holdings | 47 |
|---|---|
| Assets | 15.98B |
| 52-week high | 55.91 -1.6% |
| 52-week low | 42.76 +28.7% |
| Volatility | 0.95% 0.90% |
| Average range | 0.56 |
| Strength index | 56.68 |
| Market sensitivity | 0.83 |
| Relative volume | 0.12 |
| Avg Volume | 1.79M |
| Volume | 11,164 |
Returns
| Return% 1Y | 27.17% |
|---|---|
| Return% 3Y | 25.12% |
| Return% 5Y | 16.14% |
| Flows% 1M | 4.85% |
| Flows% 3M | 12.18% |
| Flows% YTD | 83.32% |
Structure
| Asset Type | Equities (Stocks) |
|---|---|
| Options and short | No / Yes |
Trend
| Tags | U.S. · equity · value · large-cap · Russell-1000 |
|---|---|
| 20-day average | 0.93% |
| 50-day average | 2.05% |
| 200-day average | 7.71% |
Performance
| Perf Week | 2.23% |
|---|---|
| Perf Month | 1.59% |
| Perf Quarter | 1.53% |
| Perf Half Y | 10.39% |
| Perf YTD | 20.76% |
| Perf Year | 25.64% |
| Perf 3Y | 88.59% |
| Perf 5Y | 98.11% |
| Prev Close | 55.09 |
| Price | 55.03 |
| Change % | -0.11% |
Compare
| PVAL | |
|---|---|
| Price | 55.03 |
| Change | -0.06 (-0.11%) |
Compare · Fund
| PVAL | |
|---|---|
| Category | US Equities - US Style |
| Sponsor | Franklin Templeton |
| Dividend TTM | 0.47 (0.86%) |
| Div Yield | 0.86% |
| Dividend Ex-Date | Oct 06, 2026 |
| Dividend Gr. 3/5Y | 46.17% - |
| Expense | 0.55% |
| IPO | May 26, 2021 |
Compare · Holdings
| PVAL | |
|---|---|
| Total Holdings | 47 |
| Assets | 15.98B |
| 52-week high | 55.91 -1.6% |
| 52-week low | 42.76 +28.7% |
| Volatility | 0.95% 0.90% |
| Average range | 0.56 |
| Strength index | 56.68 |
| Market sensitivity | 0.83 |
| Relative volume | 0.12 |
| Avg Volume | 1.79M |
| Volume | 11,164 |
Compare · Returns
| PVAL | |
|---|---|
| Return% 1Y | 27.17% |
| Return% 3Y | 25.12% |
| Return% 5Y | 16.14% |
| Flows% 1M | 4.85% |
| Flows% 3M | 12.18% |
| Flows% YTD | 83.32% |
Compare · Structure
| PVAL | |
|---|---|
| Asset Type | Equities (Stocks) |
| Options and short | No / Yes |
Compare · Trend
| PVAL | |
|---|---|
| Tags | U.S. · equity · value · large-cap · Russell-1000 |
| 20-day average | 0.93% |
| 50-day average | 2.05% |
| 200-day average | 7.71% |
Compare · Performance
| PVAL | |
|---|---|
| Perf Week | 2.23% |
| Perf Month | 1.59% |
| Perf Quarter | 1.53% |
| Perf Half Y | 10.39% |
| Perf YTD | 20.76% |
| Perf Year | 25.64% |
| Perf 3Y | 88.59% |
| Perf 5Y | 98.11% |
| Prev Close | 55.09 |
| Price | 55.03 |
| Change % | -0.11% |