Putnam Focused Large Cap ... (PVAL)
NYSEArca: PVAL
· 실시간 가격 · USD
54.40
-0.05 (-0.09%)
종가 기준: Aug 12, 2026, 3:59 PM
55.41
+1.86%
애프터마켓: 7:34 PM
Putnam Focused Large Cap Value ETF (PVAL) ETF Price, Holdings & Analysis
-0.09% (1D)
| 매수호가 | 54 |
| 시가총액 | n/a |
| 운용자산 | 13.47B |
| 순자산가치 | 54.43 |
| 베타 | 0.72 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.44 |
| 발행 주식수 | n/a |
| 설정일 | May 25, 2021 |
| 매도호가 | 55.57 |
| 거래량 | 1,724,618 |
| 평균 거래량 (20일) | 1,796,125 |
| 시가 | 54.62 |
| 전일 종가 | 54.45 |
| 당일 변동폭 | 54.29 - 54.62 |
| 52주 변동폭 | 40.89 - 54.63 |
| 편입 종목 | n/a |
| 총보수 | 0.55% |
PVAL 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 18.71% |
| Technology | 17.34% |
| Healthcare | 11.65% |
| Industrials | 11.49% |
| Consumer Cyclical | 9.97% |
상위 10종목 자산의 35.25%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Cisco Systems Inc | CSCO | 5.99% |
| Citigroup Inc | C | 4.63% |
| Exxon Mobil Corp | XOM | 3.62% |
| Alphabet Inc Class A | GOOGL | 3.29% |
| Advanced Micro Devic... | AMD | 3.06% |
| Seagate Technology H... | STX | 3.05% |
| Amazon.com Inc | AMZN | 2.93% |
| Microsoft Corp | MSFT | 2.92% |
| Freeport-mcmoran Inc | FCX | 2.92% |
| Hilton Worldwide Hol... | HLT | 2.84% |
배당 배당수익률 0.88%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 7, 2026 | $0.1260 | n/a |
| Apr 7, 2026 | $0.1400 | n/a |
| Dec 19, 2025 | $0.1120 | n/a |
| Oct 6, 2025 | $0.1030 | n/a |
| Jul 7, 2025 | $0.1400 | n/a |