PVAL - Putnam Focused Large Cap Value ETF Dividends

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Category	US Equities - US Style
Sponsor	Franklin Templeton
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.47 (0.87%)
Dividend Ex-Date	Oct 06, 2026
Dividend Gr. 3/5Y	46.17% -
Expense	0.55%
Inverse/Leveraged
IPO	May 26, 2021

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	large-cap
Tags	Russell-1000
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.85%
SMA50	1.07%
SMA200	7.33%

Return% 1Y	26.51%
Return% 3Y	25.65%
Return% 5Y	16.38%
Return% 10Y
Return% SI
Flows% 1M	4.05%
Flows% 3M	11.53%
Flows% YTD	80.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	46
AUM	15.26B
NAV/sh
52W High	54.70 -0.60%
52W Low	42.76 27.15%
Volatility	0.54% 0.68%
ATR (14)	0.37
RSI (14)	59.78
Beta	0.84
Rel Volume	1.35
Avg Volume	1.66M
Volume	112,342

Perf Week	0.31%
Perf Month	3.33%
Perf Quarter	1.80%
Perf Half Y	10.02%
Perf YTD	19.31%
Perf Year	25.91%
Perf 3Y	95.86%
Perf 5Y	98.90%
Perf 10Y	-
Prev Close	54.31
Price	54.37
Change %	0.11%

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