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) | $312 |
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 | 44 |
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% |
0.0 % | Total | 0.0 % |
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0.0 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 15.2% | -- | -- | 9.1% |
versus... | Beta | R-squared |
S&P500 | 0.95 | 92% |
MSCI EAFE | 0.90 | 82% |
MSCI Emg. Mkts. | 0.62 | 43% |
Recent close | $34.51 |
30d moving avg. | $29.97 |
Annualized volatility | 19.7% |
Short interest (ETF) | 0.6% |
Relative strength (RSI) | 67 |
Avg. volume (thou.) | 125 |
Turnover | 1.4% |
Bid/Ask (% of price) | 0.30% |
ADV underlying (mns) | $0 |
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 | ||
---|---|---|---|
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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