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Putnam Focused Large Cap Value ETF (PVAL) Price & Chart

PVAL ETF Chart & Stats

$54.16
At close: 4:00 PM EDT
$52$53$5427 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$53.83 - $54.31
52-Week Range
$42.74 - $54.70
Previous Close
$53.84
Volume
2.03M
Average Volume (3M)
1.71M
AUM
15.03B
NAV
54.11
Expense Ratio
0.55%
Holdings Count
46
Beta
0.78
Inception Date
May 25, 2021
Shares Outstanding
278,679,000
Standard Deviation
N/A

ETF Overview

Putnam Focused Large Cap Value ETF

The Putnam Focused Large Cap Value ETF (Ticker: PVAL) is a compelling investment vehicle designed to cater to investors seeking exposure to large-cap stocks with strong value characteristics. As part of the Size and Style category, PVAL zeroes in on the Value niche within the Large Cap segment, offering a strategic blend that underscores the potential for substantial capital appreciation and dividend income. This ETF meticulously selects a concentrated portfolio of well-established companies that are undervalued relative to their intrinsic worth, aiming to capitalize on market inefficiencies. PVAL's focus on large-cap stocks ensures a degree of stability and resilience, drawing from a pool of industry leaders with sound financials and proven track records. This allows investors to tap into the growth potential of market giants, while the value-oriented approach seeks to mitigate risk by investing in companies that are trading below their fundamental value, thus offering a margin of safety. Managed by Putnam Investments, the ETF benefits from the firm's deep expertise in value investing and rigorous research capabilities. The fund's strategic focus on a concentrated selection of stocks not only amplifies its potential for outperformance but also reflects a high-conviction investment strategy that differentiates it from broader market indices. For investors looking to diversify their portfolios with a targeted emphasis on undervalued large-cap equities, PVAL presents an opportunity to participate in the growth of premium companies while adhering to value investment principles.

Putnam Focused Large Cap Value ETF (PVAL) Fund Flow Chart

FlowsPrice0180M360M541M$42.5$45.63$48.75$51.88Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Putnam Focused Large Cap Value ETF (PVAL) 1 year Net Flows: $8B

PVAL ETF FAQ

What was PVAL’s price range in the past 12 months?
PVAL’s lowest price in the past 12 months was $42.74 and its highest was $54.70.
What is the AUM of PVAL?
As of Oct 20, 2026, the AUM of PVAL is $15.03B.
Is PVAL overvalued?
Based on Wall Street analyst price targets for PVAL’s holdings, PVAL’s price is currently undervalued.
Does PVAL pay dividends?
Yes. PVAL pays dividends quarterly. Its most recent dividend was $0.10 per share, and its annual dividend yield is 0.88%. See more information on PVAL dividends here.
How many shares outstanding does PVAL have?
PVAL has 278,679,000 shares outstanding.
Which hedge fund is a major shareholder of PVAL?
WJ Wealth Management, LLC is among the largest hedge fund holders of PVAL, with a position valued at $2.1M.