PPIE
Putnam PanAgora ESG International Equity ETF
PPIE | AMEX
$28.10
$0.00 (+0.01%)
At close: Jun 9, 2026, 4:00 PM ET
+0.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 290.59M
AVG Volume 500
AUM 3.51M
NAV 28.09
1D Range
28.05 28.15
52W Range
24.74 29.20
About PPIE
The fund aims for substantial capital growth over the long term. It primarily invests in common equities (encompassing both growth and value-oriented firms) of any market capitalization, provided they...
Asset Class Equity
Holdings 121
Inception Date Jan 19, 2023
Expense Ratio 0.49%
Domicile United States
ISIN US7467298706
Provider Putnam
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Putnam Govt Mmkt Fnd... | PGLXX | 99.55% |
| Net Current Assets | PPIE | 0.45% |
| Trustee Deferred Com... | PPIE | 0% |
| Trustee Deferred Com... | PPIE | 0% |
Dividends
Yield 12.06%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Feb 20, 26 | $1.1220 | Mar 2, 26 |
| Dec 19, 25 | $2.2683 | Dec 23, 25 |
| Dec 27, 24 | $1.1296 | Dec 31, 24 |
| Dec 26, 23 | $0.7098 | Dec 29, 23 |
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