Putnam Focused Large Cap Value ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
PVAL is an actively-managed, non-transparent ETF that provides exposure to large-cap value companies in the US. |
Category | US Equities |
Fund Sponsor | Power Corporation of Canada |
Website | www.putnam.com/individual/etf/834-putnam-focused-large-cap-value-etf |
Inception date | May 25, 2021 |
Assets (mns) | $3,565 |
Currency | USD |
Expense ratio | 56 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Proprietary |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 46 |
Wgt avg mkt cap (mns) | $0 |
Large cap (>$10bn) | 0.0% |
Mid cap ($2-10bn) | 0.0% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 0.0% |
Emerging mkts | 0.0% |
CITIGROUP INC | 4.0 % |
WAL-MART STORES INC | 3.9 % |
BANK OF AMERICA CORP | 3.6 % |
EXXON MOBIL CORP | 3.4 % |
CAPITAL ONE FINANCIAL CORP | 3.2 % |
PHILIP MORRIS INTERNATIONAL | 3.1 % |
ORACLE CORP | 3.1 % |
AMERICAN INTERNATIONAL GROUP | 3.0 % |
COCA-COLA CO/THE | 3.0 % |
THERMO FISHER SCIENTIFIC INC | 3.0 % | Total | 33.3 % |
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UNITED STATES | 86.8 % |
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FRANCE | 2.6 % |
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NETHERLANDS | 2.4 % |
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BRITAIN | 1.7 % |
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IRELAND | 1.6 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
8.4% | 11.2% | -- | -- | 13.1% |
versus... | Beta | R-squared |
S&P500 | 0.88 | 79% |
MSCI EAFE | 0.74 | 60% |
MSCI Emg. Mkts. | 0.49 | 27% |
Recent close | $41.00 |
30d moving avg. | $39.19 |
Annualized volatility | 15.8% |
Short interest (ETF) | 0.6% |
Relative strength (RSI) | 65 |
Avg. volume (thou.) | 647 |
Turnover | 0.7% |
Bid/Ask (% of price) | 0.30% |
ADV underlying (mns) | $0 |
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There were no matches found with other funds under coverage. |
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RESULTS & ESTIMATES
E | E | ||||||
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
E | E | ||
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Putnam Focused Large Cap Value ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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