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PVAL Price & Analysis
PVAL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$30.83 - $40.07
Previous Close$37.19
VolumeN/A
Average Volume (3M)338.29K
AUM1.58B
NAV37.18
Expense Ratio0.56%
Holdings Count45
Beta0.88
Inception DateMay 25, 2021
Last Dividend Ex-Date
Dec 05, 2024Dividend Yield
(1.34%)Shares Outstanding41,604,000
Standard Deviation0.05
10 Day Avg. Volume355,494
30 Day Avg. Volume338,291
Alpha0.00416
Putnam Focused Large Cap Value ETF (PVAL) Fund Flow Chart
Putnam Focused Large Cap Value ETF (PVAL) 1 year Net Flows: $1B
PVAL ETF News
PVAL ETF FAQ
What was PVAL’s price range in the past 12 months?
PVAL lowest ETF price was $30.83 and its highest was $40.07 in the past 12 months.
What is the AUM of PVAL?
As of Dec 20, 2024 The AUM of PVAL is 1.58B.
Is PVAL overvalued?
According to Wall Street analysts PVAL’s price is currently Undervalued.
Does PVAL pay dividends?
PVAL pays a Thriceyearly dividend of $0.154 which represents an annual dividend yield of 1.34%. See more information on PVAL dividends here
How many shares outstanding does PVAL have?
PVAL has 41,604,000 shares outstanding.
Which hedge fund is a major shareholder of PVAL?
Currently, no hedge funds are holding shares in PVAL
PVAL ETF Smart Score
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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
Walmart Inc.
4.20%
Exxon Mobil Corp.
3.89%
Thermo Fisher Scientific
3.56%
Citigroup Inc
3.55%
Bank of America
3.44%
Oracle Corporation
3.33%
Unitedhealth Group Inc.
3.27%
Coca-cola Company
2.91%
NXP Semiconductors
2.76%
Pultegroup
2.69%
Total33.59%
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.