Market Cap: 6.06T Total Funds: 1838 Increased Funds: 1152 Decreased Funds: 676

Putnam Focused Large Cap Value ETF


Franklin Resources, Inc. PVAL ETF
PVAL Price$40.4799 Market Cap$3.79B
Annual Dividend Yield1.28% Annual Dividend$0.52
Yearly Management Fee0.56% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$264.46K
Portfolio Management Company
Franklin Resources, Inc.
Discount/Premium to NAV0.03%
Inception DateMay 25, 2021 Market Cap Rank384
Monthly AUM Growth6.18% 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 0.03%. While the total value of the fund shows $220.41M increase compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of PVAL ETF is 1.28%, whereas its main asset area is North America. PVAL ETF, whose 24-hour total volume is $264.46K, has experienced a $271.63M cash inflow in the last month. In addition, Putnam Focused Large Cap Value ETF's one-year net asset value total return is 16.88%.

PVAL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 0.85% -0.57% 4.92% 3.53% 8.55% 13.20%

PVAL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.20% 8.64% 9.87% 16.88% 57.53% 9.87%

PVAL ETF Price Chart

PVAL ETF Fund Flows Chart

PVAL ETF Market Cap Chart

PVAL ETF NAV Growth Chart

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