PVAL
Putnam Focused Large Cap Value ETF
PVAL is an actively-managed, non-transparent ETF that provides exposure to large-cap value companies in the US.
Equity
Asset Class
56 bp
Expense ratio
$319
Assets (mns)
1.5%
Trailing yield
Fund Basics
Fund sponsor | Power Corporation of Canada |
Category | US |
Asset class | Equity |
Website | link... |
Inception date | May 25, 2021 |
Assets (mns) | $319 |
Expense ratio | 56 bp |
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Annually |
Taxation | 1099 |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Top Holdings
TRANSOCEAN LTD | 0.9 % |
ALCOA CORP. | 0.9 % |
FIRST SOLAR INC | 0.9 % |
GAP INC/THE | 0.9 % |
ANTERO MIDSTREAM CORP. | 0.8 % |
MOSAIC CO/THE | 0.8 % |
DXC TECHNOLOGY CO. | 0.8 % |
CONTINENTAL RESOURCES INC/OK | 0.8 % |
LIBERTY MEDIA CORP-INTER A | 0.8 % |
AUTONATION INC | 0.7 % |
Asset Allocation
Historical Performance
Standardized Annual Returns (as of 02/29/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
0.0% | 15.2% | -- | -- | -- | -- | 9.1% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.95 | 92% |
MSCI EAFE | 0.90 | 82% |
MSCI Emg Mkts | 0.62 | 43% |
Liquidity Measures
Avg. volume (000) | 165 |
Turnover | 0.0% |
Avg. Bid/Ask (% of price) | 0.30% |
ADV of underlying (mns) | $0 |
Technical Indicators
Recent close | $35.73 |
30d moving avg. | $29.97 |
Annualized volatility | 19.7% |
Relative strength (RSI) | 67 |
Short interest (ETF) | 0.6% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Market Activity
Latest price | |
Change | |
Volume | |
Bid/Ask Spread | |
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Today's Trading
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Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
PVAL | 56.0 | 30.0 | 86 |
Peer Avg. | 49.2 | 19.6 | 68.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .