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Putnam International Stock ETF

PGRI · Equity

$26.67
-1.04%
Assets
n/a
Expense ratio
0.55%
Holdings
34
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+53.4%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI61.03

Fund structure

Asset classEquity
Assetsn/a
Holdings34
Expense ratio0.55%
Dividend yield+0.1%
Top 10 holdings+53.4%
Volumen/a

All ETF indicators

All Time High27.27
All Time High Date2026-05-06
All Time Low23.54
All Time Low Date2026-03-30
Atr0.35
Close26.95
Dividend Growth0
Dividend Growth Years1
Dividend Years1
Dividend Yield0.11
Dps0.03
Ex Div Date2025-12-19
High5227.27
High52 Date2026-05-06
Inception Date2025-10-20
IsinUS35473P3304
Last Dividend0.03
Low520
Low52 Date2026-05-11
Ma2026.13
Ma5025.38
Payment Date2025-12-29
Payout Ratio2.91
Price Date2026-05-12
Rsi61.03
Rsi Monthly0
Rsi Weekly62.45
Sharpe Ratio0.61
Sortino Ratio1.24
Top10holdings53.38
PGRI ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI