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Putnam Focused Large Cap Value ETF

Putnam Focused Large Cap Value ETF

PVAL

NYSE ARCA
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Putnam Focused Large Cap Value ETF

PVAL

NYSE ARCA
$46.680.24% (+0.11)
$
₹
$46.680.24% (+0.11)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $165.8B ETF is ranked 1056

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.5599%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$8.82B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.82
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.21%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.07
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.92

ETF Profile

The fund invests mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. Under normal circumstances, the fund invests at least 80% of the fund"s net assets in large-cap companies, which, for purposes of this policy, are of a size similar to those in the Russell 1000 Value Index. The fund may also invest in midsize companies.
The fund invests mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. Under normal circumstances, the fund invests at least 80% of the fund"s net assets in large-cap companies, which, for purposes of this policy, are of a size similar to those in the Russell 1000 Value Index. The fund may also invest in midsize companies.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
18.10
18.10
1Y Return
14.88%
14.88%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
11.78%
11.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
17.62
17.62
1Y Return
15.88%
15.88%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
18.44
18.44
1Y Return
14.96%
14.96%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.68
19.68
1Y Return
11.69%
11.69%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Putnam Focused Large Cap Value ETF $8.82B0.5599%22.92%
Vanguard Value Index Fund ETF Shares$164.11B0.04%14.88%
Schwab U.S. Dividend Equity ETF$84.44B0.06%11.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Cisco Systems Inc
    Sector: Technology
    Holdings4.01 %
    Cisco Systems Inc
    CSCO

    Holdings

    4.01 %

    Technology
  • Citigroup Inc.
    Sector: Financial Services
    Holdings4.00 %
    Citigroup Inc.
    C

    Holdings

    4.00 %

    Financial Services
  • Exxon Mobil Corp
    Sector: Energy
    Holdings3.97 %
    Exxon Mobil Corp
    XOM

    Holdings

    3.97 %

    Energy
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings3.40 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    3.40 %

    Communication Services
  • McKesson Corporation
    Sector: Healthcare
    Holdings3.35 %
    McKesson Corporation
    MCK

    Holdings

    3.35 %

    Healthcare
  • Southwest Airlines Company
    Sector: Industrials
    Holdings3.08 %
    Southwest Airlines Company
    LUV

    Holdings

    3.08 %

    Industrials
  • Freeport-McMoran Copper & Gold Inc
    Sector: Basic Materials
    Holdings3.01 %
    Freeport-McMoran Copper & Gold Inc
    FCX

    Holdings

    3.01 %

    Basic Materials
  • The Coca-Cola Company
    Sector: Consumer Defensive
    Holdings2.96 %
    The Coca-Cola Company
    KO

    Holdings

    2.96 %

    Consumer Defensive
  • Philip Morris International Inc
    Sector: Consumer Defensive
    Holdings2.89 %
    Philip Morris International Inc
    PM

    Holdings

    2.89 %

    Consumer Defensive
  • Hilton Worldwide Holdings Inc
    Sector: Consumer Cyclical
    Holdings2.82 %
    Hilton Worldwide Holdings Inc
    HLT

    Holdings

    2.82 %

    Consumer Cyclical
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