Putnam Focused Large Cap Value ETF (PVAL)
NYSEARCA: PVAL · Real-Time Price · USD
48.57
-0.06 (-0.12%)
At close: Apr 28, 2026, 4:00 PM EDT
48.57
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:44 PM EDT
-0.12% (1D)
| Assets | $9.86B |
| Expense Ratio | 0.55% |
| PE Ratio | 22.45 |
| Shares Out | 202.55M |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 1.02% |
| Ex-Dividend Date | Apr 7, 2026 |
| Payout Ratio | 22.89% |
| 1-Year Return | +33.43% |
| Volume | 1,433,353 |
| Open | 48.71 |
| Previous Close | 48.63 |
| Day's Range | 48.43 - 48.75 |
| 52-Week Low | 36.09 |
| 52-Week High | 49.41 |
| Beta | 0.87 |
| Holdings | 47 |
| Inception Date | May 25, 2021 |
About PVAL
Fund Home PageThe Putnam Focused Large Cap Value ETF (PVAL) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. PVAL was launched on May 25, 2021 and is issued by Putnam.
Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol PVAL
ETF Provider Putnam
Top 10 Holdings
33.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 4.62% |
| Citigroup Inc. | C | 4.28% |
| Cisco Systems, Inc. | CSCO | 4.09% |
| Alphabet Inc. | GOOGL | 3.26% |
| McKesson Corporation | MCK | 3.07% |
| Cash And Equivalents | n/a | 2.96% |
| The Coca-Cola Company | KO | 2.88% |
| Hilton Worldwide Holdings Inc. | HLT | 2.88% |
| Freeport-McMoRan Inc. | FCX | 2.71% |
| Philip Morris International Inc. | PM | 2.68% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 7, 2026 | $0.14048 | Apr 14, 2026 |
| Dec 19, 2025 | $0.1124 | Dec 23, 2025 |
| Oct 6, 2025 | $0.10294 | Oct 8, 2025 |
| Jul 7, 2025 | $0.140 | Jul 9, 2025 |
| Apr 4, 2025 | $0.101 | Apr 8, 2025 |
| Dec 5, 2024 | $0.1546 | Dec 9, 2024 |
News
This value-stock strategy has trounced the S&P 500 for nearly five years
An investor may expect a value-oriented stock strategy to be less risky and less lucrative over the long term than the S&P 500 or a growth index.
4 weeks ago - Market Watch
Putnam Investments Launches Fixed Income and Non-U.S. Equity Exchange-Traded Funds
BOSTON--(BUSINESS WIRE)--Putnam Investments today announced that it has officially launched five new transparent, actively managed exchange-traded funds (ETFs) that begin trading today on the New Yo...
3 years ago - Business Wire