PVAL

Putnam Focused Large Cap Value ETF

Jun 22 • 02:57PM ET

51.53

+0.12 0.24 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	33.32%	Total Holdings	50	Perf Week	0.32%
Sponsor	Franklin Templeton	ETF Type		Tags	equity	Return% 3Y	23.17%	AUM	11.74B	Perf Month	3.40%
Fund Family		Bond Type		Tags	value	Return% 5Y	16.31%	NAV/sh		Perf Quarter	12.82%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	52.13 -1.14%	Perf Half Y	14.09%
Index Weighting		Commodity Type		Tags	Russell-1000	Return% SI		52W Low	38.95 32.31%	Perf YTD	13.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.76%	Volatility	0.95% 1.01%	Perf Year	31.67%
Dividend TTM	0.49 (0.96%)	ESG Type		Tags	-	Flows% 3M	21.69%	ATR (14)	0.55	Perf 3Y	79.92%
Dividend Ex-Date	Apr 07, 2026	Dividend Type		Sector/Theme		Flows% YTD	51.73%	RSI (14)	61.60	Perf 5Y	106.36%
Dividend Gr. 3/5Y	46.17% -	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	1.24%	Flows% 3Y		Rel Volume	0.62	Prev Close	51.41
Inverse/Leveraged		Market Cap		SMA50	3.38%	Flows% 5Y		Avg Volume	1.58M	Price	51.53
IPO	May 26, 2021	Option/Short	No / Yes	SMA200	11.19%	Trades		Volume	830,677	Change	0.24%

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