HomeNewsScreenerChartsMapsGroupsPortfolioInsiderFuturesForexCryptoCalendarPricing
Theme
Help Login Register
PVAL logoP

PVAL

Putnam Focused Large Cap Value ETF

Last Close
54.35
Aug 12 • 11:36 AM ET Dollar change-0.10 Percentage change(-0.18%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
Held by: AAUB
Category
US Equities - US Style
Sponsor
Franklin Templeton
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
0.48 (0.89%)
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
2.19%
SMA50
4.44%
SMA200
12.90%
Return% 1Y
35.91%
Return% 3Y
23.46%
Return% 5Y
17.50%
Return% 10Y
Return% SI
Flows% 1M
7.09%
Flows% 3M
21.14%
Flows% YTD
64.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
48
AUM
13.99B
NAV/sh
52W High
54.63 -0.51%
52W Low
40.61 33.85%
Volatility
0.65% 0.92%
ATR (14)
0.48
RSI (14)
69.64
Beta
0.83
Rel Volume
1.04
Avg Volume
1.79M
Volume
662,864
Perf Week
0.26%
Perf Month
5.06%
Perf Quarter
9.62%
Perf Half Y
11.51%
Perf YTD
19.27%
Perf Year
32.40%
Perf 3Y
80.33%
Perf 5Y
107.72%
Perf 10Y
-
Prev Close
54.45
Price
54.35
Change %
-0.18%
Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information
Quotes delayed 1 minute for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)

Upgrade your Finviz experience

Join thousands of traders who make more informed decisions with our premium features. Real-time quotes, advanced visualizations, alerts, and much more.

Learn more about Finviz Elite