PVAL

AS OF

Nov 19, 04:59 PM (EDT)

Price

$43.13

Change

-$0.07 (-0.16%)

Net Assets

5.7B

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PVAL

ETF ticker: NYSE ARCA

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Putnam Focused Large Cap Value ETF (PVAL) Ownership - Who owns Putnam Focused Large Cap Value ETF?

The investment seeks capital growth and current income... Show more

Category: #Large Value

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

PVAL

Net Assets

5.7B

Yield

1.16

Fund Existence

over 4 years

Total Expense Ratio

0.56

Turnover

54.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.88

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.56

Assets in Top Ten Holdings

132M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

5.7B

Fund Type

ETF

Index Fund

Management Fee

0.55

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

47.00

Number of Net Holdings

48.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

33.38%

Gain YTD

17.219

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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Category LargeValue

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