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	0.48 (0.93%)
Dividend Ex-Date	Jul 07, 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	0.75%
SMA50	2.13%
SMA200	10.04%

Return% 1Y	27.79%
Return% 3Y	23.01%
Return% 5Y	16.65%
Return% 10Y
Return% SI
Flows% 1M	5.80%
Flows% 3M	21.84%
Flows% YTD	58.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	50
AUM	12.34B
NAV/sh
52W High	52.16 -0.58%
52W Low	39.71 30.60%
Volatility	0.74% 0.82%
ATR (14)	0.44
RSI (14)	59.02
Beta	0.84
Rel Volume	0.00
Avg Volume	1.65M
Volume	204

Perf Week	0.60%
Perf Month	0.14%
Perf Quarter	6.73%
Perf Half Y	10.88%
Perf YTD	13.80%
Perf Year	27.73%
Perf 3Y	75.85%
Perf 5Y	108.46%
Perf 10Y	-
Prev Close	51.86
Price	51.86
Change	0.00%

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