Market Cap: 4.43T Total Funds: 1696 Increased Funds: 1147 Decreased Funds: 531

Putnam Focused Large Cap Value ETF


Franklin Resources, Inc. PVAL ETF
PVAL Price$38.26 Market Cap$2.46B
Annual Dividend Yield1.31% Annual Dividend$0.50
Yearly Management Fee0.56% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$477.07K
Portfolio Management Company
Franklin Resources, Inc.
Discount/Premium to NAV0.08%
Inception DateMay 25, 2021 Market Cap Rank460
Monthly AUM Growth9.49% Holdings RegionNorth America
Management StyleActive LeverageNon-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 $212.86M increase compared to the previous month, its price is traded daily at a increase of 0.71%. The annual dividend yield of PVAL ETF is 1.31%, whereas its main asset area is North America. PVAL ETF, whose 24-hour total volume is $477.07K, has experienced a $277.69M cash inflow in the last month. In addition, Putnam Focused Large Cap Value ETF's one-year net asset value total return is 7.38%.

PVAL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.71% -0.91% -2.15% 2.60% 0.39% 2.60% 7.87%

PVAL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.34% 2.41% 2.41% 7.38% 39.19% 2.41%

PVAL ETF Price Chart

PVAL ETF Fund Flows Chart

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PVAL ETF Market Cap Chart

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PVAL ETF NAV Growth Chart

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