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Putnam Focused Large Cap ...

NYSEArca: PVAL · Echtzeitkurs · USD
54.54
+0.12 (0.22%)
Zum Schluss: Aug 14, 2026, 3:19 PM

Putnam Focused Large Cap Value ETF (PVAL) ETF Price, Holdings & Analysis

0.22%
Geld54.54
Marktkapitalisierungn/a
Fondsvermögen13.47 Mrd
NAV54.43
Beta0.72
EPS (ttm)k.A.
PE Ratio (ttm)24.50
Ausstehende Anteilek.A.
AuflagedatumMay 25, 2021
Brief54.55
Volumen911,655
Ø Vol. (20D)1,791,648
Eröffnung54.41
Vortagesschluss54.42
Tagesspanne54.35 - 54.62
52-Wk Range41.08 - 54.63
Positionenk.A.
Kostenquote0.55%

Über PVAL

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.

Anlageklasse Equity
Tickersymbol PVAL
Auflagedatum May 25, 2021
Börse NYSEArca

Top 10 Positionen 35.25% insgesamt

NameSymbolGewicht
Cisco Systems IncCSCO5.99%
Citigroup IncC4.63%
Exxon Mobil CorpXOM3.62%
Alphabet Inc Class AGOOGL3.29%
Advanced Micro Devic...AMD3.06%
Seagate Technology H...STX3.05%
Amazon.com IncAMZN2.93%
Microsoft CorpMSFT2.92%
Freeport-mcmoran IncFCX2.92%
Hilton Worldwide Hol...HLT2.84%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.88%

Ex-DividendeBetragZahldatum
Jul 7, 2026$0.1260k.A.
Apr 7, 2026$0.1400k.A.
Dec 19, 2025$0.1120k.A.
Oct 6, 2025$0.1030k.A.
Jul 7, 2025$0.1400k.A.
Vollständige Dividendenhistorie
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