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PVAL

Putnam Focused Large Cap Value ETF

Jun 08 • 01:53PM ET

50.61

+0.08 0.16 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	32.29%	Total Holdings	50	Perf Week	0.06%
Sponsor	Franklin Templeton	ETF Type		Tags	equity	Return% 3Y	24.71%	AUM	11.30B	Perf Month	2.85%
Fund Family		Bond Type		Tags	value	Return% 5Y	16.02%	NAV/sh		Perf Quarter	8.26%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	51.45 -1.62%	Perf Half Y	13.50%
Index Weighting		Commodity Type		Tags	Russell-1000	Return% SI		52W Low	38.81 30.39%	Perf YTD	11.06%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.86%	Volatility	1.07% 0.85%	Perf Year	29.70%
Dividend TTM	0.49 (0.98%)	ESG Type		Tags	-	Flows% 3M	21.12%	ATR (14)	0.49	Perf 3Y	79.67%
Dividend Ex-Date	Apr 07, 2026	Dividend Type		Sector/Theme		Flows% YTD	50.09%	RSI (14)	59.06	Perf 5Y	97.93%
Dividend Gr. 3/5Y	46.17% -	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	0.70%	Flows% 3Y		Rel Volume	0.74	Prev Close	50.53
Inverse/Leveraged		Market Cap		SMA50	3.20%	Flows% 5Y		Avg Volume	1.48M	Price	50.61
IPO	May 26, 2021	Option/Short	No / Yes	SMA200	10.20%	Trades		Volume	759,104	Change	0.16%

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