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Putnam Focused Large Cap ... (PGRO)
NYSEArca: PGRO
· Цена в реальном времени · USD
46.85
-0.15 (-0.32%)
На закрытии: Aug 21, 2026, 7:28 PM
46.85
+0.00%
Постмаркет: 7:30 PM
Putnam Focused Large Cap Growth ETF (PGRO): цена ETF, состав и анализ
-0.32% (1D)
Данные недоступны
| Покупка | 42.42 |
| Рыночная капитализация | n/a |
| AUM | 203.89M |
| NAV | 46.56 |
| Бета | 1.23 |
| EPS (TTM) | н/д |
| P/E (TTM) | 32.39 |
| Акций в обращении | н/д |
| Дата запуска | May 25, 2021 |
| Продажа | 70.44 |
| Объём | 9,393 |
| Сред. объём (20Д) | 47,690 |
| Открытие | 46.97 |
| Пред. закрытие | 47.00 |
| Диапазон дня | 46.86 - 47.09 |
| Диапазон за 52 недели | 38.70 - 49.39 |
| Активы | н/д |
| Коэффициент расходов | 0.49% |
О PGRO
The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Under normal circumstances, it invests at least 80% of the fund’s net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fund’s investment manager, Putnam Investment Management, LLC (Putnam Management) may consider, among other factors, a company’s valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. It is non-diversified.
Класс активов Equity
Тикер PGRO
Дата запуска May 25, 2021
Управляющая компания Franklin Templeton Investments
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 49.76% |
| Communication Services | 17.87% |
| Consumer Cyclical | 7.71% |
| Healthcare | 7.54% |
| Industrials | 6.37% |
Топ-10 активов 58.13% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 12.55% |
| Alphabet Inc Class A | GOOGL | 10.33% |
| Apple Inc | AAPL | 6.36% |
| Broadcom Inc | AVGO | 5.73% |
| Microsoft Corp | MSFT | 4.89% |
| Eli Lilly And Co | LLY | 4.68% |
| Meta Platforms Inc C... | META | 4.07% |
| Mastercard Inc Class... | MA | 3.27% |
| Lam Research Corp | LRCX | 3.27% |
| Amazon.com Inc | AMZN | 2.98% |
Дивиденды Дивидендная доходность 0.02%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 19, 2025 | $0.0090 | н/д |
| Dec 5, 2024 | $0.0330 | н/д |
| Dec 6, 2023 | $0.0540 | н/д |
| Dec 6, 2022 | $0.0240 | н/д |