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Putnam Focused Large Cap Value ETF (PVAL)

Putnam Focused Large Cap Value ETF (PVAL)

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Overview

Name Putnam Focused Large Cap Value ETF
Fund Family Putnam Investments
Underlying Index N/A
Inception Date 05/25/21
First Trade Date 10/19/17
Leverage Long
Asset Class Equity

Description:

The Putnam Focused Large Cap Value ETF seeks capital growth and current income.

Investment Information

Alpha 0.00
60-Month Beta 0.00
Standard Deviation -0.31
Shares Outstanding, K 279.00
Managed Assets, $K 7,131.20 K
Net Asset Value 25.56
First Trade Price 24.92
P/E Ratio 10.24
Options No
Annual Dividend 0.54
Annual Dividend Yield 2.12%
1-Year Return 1.35%
3-Year Return 0.00%
5-Year Return 0.00%

PVAL Dividends

Date Value
08/14/20 $0.0800
07/01/20 $0.0870
04/01/20 $0.1290
12/27/19 $0.1400
10/01/19 $0.1060
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