PVAL - Putnam Focused Large Cap Value ETF Dividends

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	0.82%
SMA50	2.20%
SMA200	10.11%

Return% 1Y	29.28%
Return% 3Y	22.37%
Return% 5Y	16.64%
Return% 10Y
Return% SI
Flows% 1M	6.57%
Flows% 3M	21.62%
Flows% YTD	60.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	50
AUM	12.57B
NAV/sh
52W High	52.31 -0.68%
52W Low	39.71 30.82%
Volatility	0.81% 0.85%
ATR (14)	0.47
RSI (14)	58.41
Beta	0.84
Rel Volume	0.00
Avg Volume	1.66M
Volume	0

Perf Week	0.25%
Perf Month	0.13%
Perf Quarter	6.81%
Perf Half Y	10.98%
Perf YTD	14.00%
Perf Year	27.30%
Perf 3Y	75.63%
Perf 5Y	108.82%
Perf 10Y	-
Prev Close	51.95
Price	51.95
Change	0.00%

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