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Holding PVAL?
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PVAL Price & Analysis
PVAL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$26.53 - $35.95
Previous Close$35.48
VolumeN/A
Average Volume (3M)171.35K
AUM531.84M
NAV35.47
Expense Ratio0.56%
Holdings Count45
Beta0.89
Inception DateMay 25, 2021
Last Dividend Ex-Date
Mar 06, 2024Dividend Yield
0.53 (―)Shares Outstanding5,229,000
Standard Deviation0.05
10 Day Avg. Volume210,603
30 Day Avg. Volume171,353
Alpha0.00536
Putnam Focused Large Cap Value ETF (PVAL) Fund Flow Chart
Putnam Focused Large Cap Value ETF (PVAL) 1 year Net Flows: $311M
PVAL ETF News
PVAL ETF FAQ
What was PVAL’s price range in the past 12 months?
PVAL lowest ETF price was $26.53 and its highest was $35.95 in the past 12 months.
What is the AUM of PVAL?
As of May 08, 2024 The AUM of PVAL is 531.84M.
Is PVAL overvalued?
According to Wall Street analysts PVAL’s price is currently Undervalued.
Does PVAL pay dividends?
PVAL pays a Thriceyearly dividend of $0.11 which represents an annual dividend yield of N/A. See more information on PVAL dividends here
How many shares outstanding does PVAL have?
PVAL has 5,229,000 shares outstanding.
Which hedge fund is a major shareholder of PVAL?
Currently, no hedge funds are holding shares in PVAL
PVAL ETF Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
U.S. Dollar
5.05%
Exxon Mobil Corp.
4.03%
Bank of America
3.43%
Oracle Corporation
3.40%
United Rentals
3.26%
Apollo Global
3.22%
Microsoft
3.17%
Regeneron Pharmaceuticals
2.90%
Conocophillips
2.87%
Citigroup Inc
2.86%
Total34.18%
ETF Description
Putnam Focused Large Cap Value ETF
PVAL is an actively-managed, non-transparent ETF that provides exposure to large-cap value companies in the US. The fund utilizes the Fidelity non-transparent model.