PVAL — Putnam Focused Large Cap Value ETF
Putnam Focused Large Cap Value ETF (ticker: PVAL) is a equity ETF issued by Franklin Templeton tracking Russell 1000 Value. It was launched on 2021-05-25.
Live Price$51.36
Change1.16%
AUM$11.18B
Expense Ratio0.01%
Avg Volume1,649,455.55
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.16% |
| 1 Week | 0.47% |
| 1 Month | 2.96% |
| 3 Months | 6.10% |
| 6 Months | 13.73% |
| YTD | 11.41% |
| 1 Year | 31.85% |
| 3 Years | 88.75% |
| 5 Years | 109.05% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ISHARES S+P 500 VALUE ETF | IVE | 11.43% |
| 2 | ISHARES S+P 500 VALUE ETF | IVE | 11.43% |
| 3 | ISHARES S+P 500 VALUE ETF | IVE | 11.43% |
| 4 | ISHARES S+P 500 VALUE ETF | IVE | 11.43% |
| 5 | ISHARES S+P 500 VALUE ETF | IVE | 11.43% |
| 6 | ISHARES S+P 500 VALUE ETF | IVE | 11.43% |
| 7 | ISHARES S+P 500 VALUE ETF | IVE | 10.02% |
| 8 | ISHARES S+P 500 VALUE ETF | IVE | 10.02% |
| 9 | ISHARES S+P 500 VALUE ETF | IVE | 10.02% |
| 10 | ISHARES S+P 500 VALUE ETF | IVE | 10.02% |
Fund Profile
| Issuer | Franklin Templeton |
|---|---|
| Brand | Putnam |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | All Cap Equities |
| Segment | Equity: U.S. - Large Cap Value |
| Region | North America |
| Index Tracked | Russell 1000 Value |
| Inception Date | 2021-05-25 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PVAL |
|---|---|
| Full Name | Putnam Focused Large Cap Value ETF |
| Issuer | Franklin Templeton |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $11.18B |
| Inception | 2021-05-25 |
| Index Tracked | Russell 1000 Value |
Frequently Asked Questions
What does PVAL track?
PVAL (Putnam Focused Large Cap Value ETF) tracks Russell 1000 Value, a equity benchmark.
What is the expense ratio of PVAL?
PVAL has an expense ratio of 0.01% per year.
What is the AUM of PVAL?
PVAL has approximately $11.18B in assets under management.
Does PVAL pay a dividend?
PVAL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PVAL?
PVAL is issued by Franklin Templeton under the Putnam brand, launched on 2021-05-25.
Open the interactive PVAL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.