Putnam Focused Large Cap Value ETF
ALTAR
Score™		 0.0% info Recommen-
dation
E    E
P/E
ratio		 0.0x P/Sales
ratio		 0.0x
P/BV
ratio		 0.0x Div.
yield		 0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
PVAL is an actively-managed, non-transparent ETF that provides exposure to large-cap value companies in the US.

FUND BASICS
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

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
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%

TOP TEN HOLDINGS
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 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.8 %
FRANCE 2.6 %
NETHERLANDS 2.4 %
BRITAIN 1.7 %
IRELAND 1.6 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.4% 11.2% -- -- 13.1%

Market Correlations
versus... Beta R-squared
S&P500 0.88 79%
MSCI EAFE 0.74 60%
MSCI Emg. Mkts. 0.49 27%

Technical Indicators
Recent close $41.00
30d moving avg. $39.19
Annualized volatility 15.8%
Short interest (ETF) 0.6%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 647
Turnover 0.7%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $0

Distributions


! There were no matches found with other funds under coverage.

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RESULTS & ESTIMATES

  E E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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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™


Calculation of ALTAR Score™
Avg. Return on Equity 0.0 %
Divided by: Fwd. P/BV 0.0 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.