US
Putnam Focused Large Cap Value ETF
PVAL · Equity
$49.58
+0.10%
Assets
n/a
Expense ratio
0.55%
Holdings
47
1Y return
+32.7%
Forward P/E
n/a
Top 10 holdings
+33.4%
Return and risk
| 1Y total return | +32.7% |
| 3Y total return | +88.8% |
| 5Y total return | n/a |
| 3Y CAGR | +23.6% |
| 5Y CAGR | n/a |
| Beta | 0.85 |
| RSI | 57.92 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 47 |
| Expense ratio | 0.55% |
| Dividend yield | +1.0% |
| Top 10 holdings | +33.4% |
| Volume | 1.4M |
All ETF indicators
| All Time High | 49.72 |
| All Time High Change | -1.05 |
| All Time High Date | 2026-05-11 |
| All Time Low | 23.56 |
| All Time Low Change | 108.83 |
| All Time Low Date | 2022-06-22 |
| Atr | 0.46 |
| Beta | 0.85 |
| Cagr1y | 32.72 |
| Cagr3y | 23.58 |
| Ch1m | 2.86 |
| Ch1w | 0.43 |
| Ch1y | 31.2 |
| Ch3m | 0.86 |
| Ch3y | 81.02 |
| Ch6m | 11.46 |
| Ch YTD | 7.97 |
| Close | 49.53 |
| Div CAGR3 | 24.49 |
| Dividend Growth | 1.69 |
| Dividend Growth Years | 0 |
| Dividend Years | 6 |
| Dividend Yield | 1 |
| Dps | 0.5 |
| Ex Div Date | 2026-04-07 |
| High52 | 49.72 |
| High52ch | -0.28 |
| High52 Date | 2026-05-11 |
| Inception Date | 2021-05-25 |
| Isin | US7467293004 |
| Last Dividend | 0.14 |
| Low52 | 37.57 |
| Low52ch | 31.99 |
| Low52 Date | 2025-05-23 |
| Ma150 | 46.18 |
| Ma150ch | 6.54 |
| Ma20 | 49.03 |
| Ma200 | 45.06 |
| Ma200ch | 9.18 |
| Ma20ch | 0.35 |
| Ma50 | 47.67 |
| Ma50ch | 3.22 |
| Payment Date | 2026-04-14 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.58 |
| Price Date | 2026-05-12 |
| Rsi | 57.92 |
| Rsi Monthly | 74.56 |
| Rsi Weekly | 65.63 |
| Sharpe Ratio | 2.2 |
| Sortino Ratio | 4.11 |
| Top10holdings | 33.43 |
| Tr1m | 2.86 |
| Tr1y | 32.69 |
| Tr3m | 1.16 |
| Tr3y | 88.77 |
| Tr6m | 12.08 |
| Tr YTD | 8.29 |