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Putnam Focused Large Cap ... (PVAL)
NYSEArca: PVAL
· 即時價格 · USD
54.17
-0.03 (-0.06%)
收盤時： Aug 18, 2026, 3:59 PM
Putnam Focused Large Cap Value ETF (PVAL) ETF Price, Holdings & Analysis
-0.06% (1D)
| 買價 | 0 |
| 市值 | n/a |
| AUM | 13.47B |
| 資產淨值 | 54.54 |
| 貝塔 | 0.72 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 24.33 |
| 分享出去 | 不適用 |
| 成立日期 | May 25, 2021 |
| 賣價 | 0 |
| 成交量 | 1,558,565 |
| 20 日平均成交量 | 1,758,177 |
| 打開 | 54.24 |
| 上一頁關閉 | 54.20 |
| 日間範圍 | 54.14 - 54.35 |
| 52 週範圍 | 41.08 - 54.63 |
| 持股 | 不適用 |
| 總費用率 | 0.55% |
關於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.
股利 股利殖利率 0.89%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 7, 2026 | $0.1260 | 不適用 |
| Apr 7, 2026 | $0.1400 | 不適用 |
| Dec 19, 2025 | $0.1120 | 不適用 |
| Oct 6, 2025 | $0.1030 | 不適用 |
| Jul 7, 2025 | $0.1400 | 不適用 |