PGRO
Putnam Focused Large Cap Growth ETF
PGRO | AMEX
$45.45
-$1.29 (-2.77%)
At close: Oct 30, 2026, 3:59 PM ET
$45.46
+$0.01 (+0.02%)
After-hours:
Oct 30, 2026, 3:57 PM ET
-2.77%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 204.51M
AVG Volume 24.86K
AUM 114.36M
NAV 47.35
1D Range
45.03 45.95
52W Range
38.88 49.53
About PGRO
This ETF's primary goal is to grow the value of its assets. It achieves this by predominantly investing in common shares of substantial, expanding U.S.-based corporations.
Asset Class Equity
Holdings 33
Inception Date May 25, 2021
Expense Ratio 0.5%
Domicile United States
ISIN US7467294093
Provider Putnam
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 53.84% |
| Communication Services | 17.47% |
| Consumer Cyclical | 7.42% |
| Healthcare | 7% |
| Financial Services | 5.70% |
Dividends
Yield 0.02%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 19, 25 | $0.0094 | Dec 23, 25 |
| Dec 5, 24 | $0.0327 | Dec 9, 24 |
| Dec 6, 23 | $0.0542 | Dec 11, 23 |
| Dec 6, 22 | $0.0240 | Dec 9, 22 |
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