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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 0.89
Standard Deviation -1.75
Shares Outstanding, K 34,754.00
Managed Assets, $K 1,320,586.00 K
Net Asset Value 38.00
First Trade Price 24.92
P/E Ratio 12.90
Management Fee 0.55%
Options No
Latest Dividend 0.121
Last Dividend Date 09/06/24
Annual Dividend 0.56
Annual Dividend Yield 1.46%
1-Year Return 33.95%
3-Year Return 37.48%
5-Year Return 0.00%
Management Expense Ratio 0.55%

PVAL Dividends

Date Value
09/06/24 $0.1210
06/06/24 $0.1110
03/06/24 $0.1110
12/06/23 $0.2120
09/07/23 $0.1110
06/06/23 $0.0970
12/27/22 $0.0140
12/06/22 $0.1460
12/06/21 $0.1320
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
07/01/19 $0.0970
04/01/19 $0.0950
12/27/18 $0.1150
10/01/18 $0.0840
07/02/18 $0.1000
04/02/18 $0.0560
12/27/17 $0.1140
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