Putnam Focused Large Cap Growth ETF
Franklin Resources, Inc. PGRO ETF
| PGRO Price | $34.9652 |
Market Cap | $61.48M |
| Annual Dividend Yield | 0.09% |
Annual Dividend | $0.03 |
| Yearly Management Fee | 0.56% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Growth |
Last 24h Volume | $3.87K |
| Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | -0.12% |
| Inception Date | May 25, 2021 |
Market Cap Rank | 2397 |
| Monthly AUM Growth | -8.74% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Putnam Focused Large Cap Growth ETF is an ETF issued by Franklin Resources, Inc. on May 25 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of PGRO ETF according to its net asset value is discounted at -0.12%.
While the total value of the fund shows $-5,886,234 decrease compared to the previous month, its price is traded daily at a increase of 1.03%.
The annual dividend yield of PGRO ETF is 0.09%, whereas its main asset area is North America.
PGRO ETF, whose 24-hour total volume is $3.87K, has experienced a $26.6K cash inflow in the last month.
In addition, Putnam Focused Large Cap Growth ETF's one-year net asset value total return is 6.19%.
PGRO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.03% |
-4.02% |
-6.11% |
-10.94% |
-2.30% |
-10.69% |
6.80% |
PGRO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -8.70% |
-12.37% |
-10.56% |
6.19% |
31.13% |
-10.56% |
PGRO ETF Fund Flows Chart
PGRO ETF Market Cap Chart
PGRO ETF NAV Growth Chart
PGRO ETF Comments
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