PVAL - Putnam Focused Large Cap Value ETF Options

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	0.57%
SMA50	1.89%
SMA200	9.77%

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 -0.89%
52W Low	39.71 30.55%
Volatility	0.81% 0.85%
ATR (14)	0.46
RSI (14)	56.58
Beta	0.84
Rel Volume	0.99
Avg Volume	1.66M
Volume	1,629,774

Perf Week	-0.06%
Perf Month	0.99%
Perf Quarter	5.39%
Perf Half Y	10.27%
Perf YTD	13.76%
Perf Year	27.25%
Perf 3Y	72.26%
Perf 5Y	107.70%
Perf 10Y	-
Prev Close	51.95
Price	51.84
Change	-0.21%

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