PVAL
Putnam Focused Large Cap Value ETF
PVAL | AMEX
$54.72
-$0.11 (-0.20%)
At close: Oct 30, 2026, 4:00 PM ET
$54.72
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 5:05 PM ET
-0.20%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.87B
AVG Volume 1.62M
AUM 11.97B
NAV 51.61
1D Range
54.43 54.85
52W Range
42.82 54.85
About PVAL
This ETF aims to deliver both long-term capital appreciation and consistent income. It primarily allocates its investments to common shares of U.S.-based companies, with a strategic emphasis on value ...
Asset Class Equity
Holdings 45
Inception Date May 25, 2021
Expense Ratio 0.56%
Domicile United States
ISIN US7467293004
Provider Putnam
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 24.59% |
| Healthcare | 15.70% |
| Financial Services | 15.36% |
| Consumer Cyclical | 10.15% |
| Energy | 9.22% |
Dividends
Yield 0.87%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 6, 26 | $0.0957 | Oct 14, 26 |
| Jul 7, 26 | $0.1264 | Jul 14, 26 |
| Apr 7, 26 | $0.1405 | Apr 14, 26 |
| Dec 19, 25 | $0.1124 | Dec 23, 25 |
| Oct 6, 25 | $0.1029 | Oct 8, 25 |
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