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 (0.88%)
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	0.62%
SMA50	3.32%
SMA200	11.91%

Return% 1Y	32.48%
Return% 3Y	24.18%
Return% 5Y	17.07%
Return% 10Y
Return% SI
Flows% 1M	5.24%
Flows% 3M	19.06%
Flows% YTD	67.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	47
AUM	14.09B
NAV/sh
52W High	54.70 -0.49%
52W Low	41.39 31.51%
Volatility	0.57% 0.81%
ATR (14)	0.40
RSI (14)	62.72
Beta	0.84
Rel Volume	0.00
Avg Volume	1.75M
Volume	1

Perf Week	0.48%
Perf Month	3.54%
Perf Quarter	7.87%
Perf Half Y	12.62%
Perf YTD	19.44%
Perf Year	30.84%
Perf 3Y	86.15%
Perf 5Y	107.19%
Perf 10Y	-
Prev Close	54.43
Price	54.43
Change %	0.00%

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