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 sponsorPower Corporation of Canada
CategoryUS
Asset classEquity
Websitelink...
Inception dateMay 25, 2021
Assets (mns)$319
Expense ratio56 bp
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
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)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
0.0% 15.2% -- -- -- -- 9.1%
Market Correlations
versus...BetaR-squared
S&P 5000.9592%
MSCI EAFE0.9082%
MSCI Emg Mkts0.6243%
Liquidity Measures
Avg. volume (000)165
Turnover0.0%
Avg. Bid/Ask (% of price)0.30%
ADV of underlying (mns)$0
Technical Indicators
Recent close$35.73
30d moving avg.$29.97
Annualized volatility19.7%
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
Update
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 .
Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.