PLDR
Putnam Sustainable Leaders ETF·ARCA
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Key Stats
Assets Under Management
823.76MUSD
Fund Flows (1Y)
65.77MUSD
Dividend Yield
0.38%
Discount/Premium to NAV
0.01%
Shares Outstanding
22.55M
Expense Ratio
0.60%
About Putnam Sustainable Leaders ETF
Issuer
Putnam Investment Management, LLC
Brand
Putnam
Inception Date
May 25, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Putnam Investment Management LLC
Distributor
Franklin Distributors LLC
PLDR mainly invests in US companies (typically with a growth focus) exhibiting sustainable business practices that are relevant and material to their long-term financial returns and risk profiles, regardless of size. The fund advisor's approach to sustainable investing not only considers ESG factors but fundamental factors as well, including: valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends. Unlike other ETFs, PLDR publishes its full portfolio holdings quarterly with an 8-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the fund's daily performance and facilitate arbitrage opportunities.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
32.29%
Consumer Cyclical
13.20%
Financial Services
13.17%
Communication Services
11.13%
Healthcare
10.51%
Industrials
7.57%
Consumer Defensive
5.64%
Utilities
2.82%
Real Estate
2.19%
Technology
32.29%
Consumer Cyclical
13.20%
Financial Services
13.17%
Communication Services
11.13%
Healthcare
10.51%
Industrials
7.57%
Consumer Defensive
5.64%
Utilities
2.82%
Real Estate
2.19%
Show more
Asset
Holdings
Symbol
Ratio
APPLE INC
7.66%
MICROSOFT CORP
7.35%
NVIDIA CORP
5.75%
ALPHABET INC-CL A
5.73%
AMAZON.COM INC
5.22%
Cash and Equivalents
5.06%
Symbol
Ratio
BROADCOM INC
4.02%
ELI LILLY & CO
3.36%
JPMORGAN CHASE & CO
2.73%
TESLA INC
1.95%
Top 10 Weight 48.83%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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