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Putnam Focused Large Cap ...

NYSEArca: PVAL · Real-Time Price · USD
54.42
+0.02 (0.04%)
At close: Aug 13, 2026, 3:59 PM

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

0.04%
Bid0
Market Capn/a
AUM13.47B
NAV54.37
Beta0.72
EPS (ttm)n/a
PE Ratio (ttm)24.45
Shares Outn/a
Inception DateMay 25, 2021
Ask0
Volume1,082,587
Avg. Volume (20D)1,791,648
Open54.28
Previous Close54.40
Day's Range54.27 - 54.59
52-Week Range41.08 - 54.63
Holdingsn/a
Expense Ratio0.55%

About 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.

Asset Class Equity
Ticker Symbol PVAL
Inception Date May 25, 2021
Exchange NYSEArca

Top Sectors

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Top 10 Holdings 35.25% of assets

NameSymbolWeight
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%
View More Holdings

Dividends Dividend Yield 0.88%

Ex-DividendAmountPayment Date
Jul 7, 2026$0.1260n/a
Apr 7, 2026$0.1400n/a
Dec 19, 2025$0.1120n/a
Oct 6, 2025$0.1030n/a
Jul 7, 2025$0.1400n/a
Full Dividend History
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