Putnam Focused Large Cap Value ETF
Franklin Resources, Inc. PVAL ETF
| PVAL Price | $46.16 |
Market Cap | $8.73B |
| Annual Dividend Yield | 0.98% |
Annual Dividend | $0.46 |
| Yearly Management Fee | 0.55% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Value |
Last 24h Volume | $1.21M |
| Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | 0.08% |
| Inception Date | May 25, 2021 |
Market Cap Rank | 243 |
| Monthly AUM Growth | 2.39% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Putnam Focused Large Cap Value 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 PVAL ETF according to its net asset value is premiumed at 0.08%.
While the total value of the fund shows $203.53M increase compared to the previous month, its price is traded daily at a decrease of -0.80%.
The annual dividend yield of PVAL ETF is 0.98%, whereas its main asset area is North America.
PVAL ETF, whose 24-hour total volume is $1.21M, has experienced a $536.77M cash inflow in the last month.
In addition, Putnam Focused Large Cap Value ETF's one-year net asset value total return is 22.28%.
PVAL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.80% |
0.87% |
-3.97% |
-0.02% |
9.07% |
1.10% |
19.55% |
PVAL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.71% |
1.58% |
2.11% |
22.28% |
80.31% |
26.85% |
PVAL ETF Fund Flows Chart
PVAL ETF Market Cap Chart
PVAL ETF NAV Growth Chart
PVAL ETF Comments
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