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Putnam Focused Large Cap ...

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%

Данные недоступны

Покупка42.42
Рыночная капитализацияn/a
AUM203.89M
NAV46.56
Бета1.23
EPS (TTM)н/д
P/E (TTM)32.39
Акций в обращениин/д
Дата запускаMay 25, 2021
Продажа70.44
Объём9,393
Сред. объём (20Д)47,690
Открытие46.97
Пред. закрытие47.00
Диапазон дня46.86 - 47.09
Диапазон за 52 недели38.70 - 49.39
Активын/д
Коэффициент расходов0.49%

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
Биржа NYSEArca

Топ-10 активов 58.13% активов

НазваниеТикерВес
Nvidia CorpNVDA12.55%
Alphabet Inc Class AGOOGL10.33%
Apple IncAAPL6.36%
Broadcom IncAVGO5.73%
Microsoft CorpMSFT4.89%
Eli Lilly And CoLLY4.68%
Meta Platforms Inc C...META4.07%
Mastercard Inc Class...MA3.27%
Lam Research CorpLRCX3.27%
Amazon.com IncAMZN2.98%
Показать больше активов

Дивиденды Дивидендная доходность 0.02%

Дата отсечкиСуммаДата выплаты
Dec 19, 2025$0.0090н/д
Dec 5, 2024$0.0330н/д
Dec 6, 2023$0.0540н/д
Dec 6, 2022$0.0240н/д
Полная история дивидендов
Новостей пока нет