Putnam Sustainable Leaders ETF
PLDR·ARCA
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Key Stats
Assets Under Management
7.11MUSD
Fund Flow (1Y)
-802.72MUSD
Dividend Yield
0.39%
Discount / Premium to NAV
-0.18%
Shares Outstanding
200.00K
Expense Ratio
0.59%
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
Holdings
Symbol
Ratio
APPLE INC
8.25%
NVIDIA CORP
8.17%
ALPHABET INC-CL A
6.19%
AMAZON.COM INC
4.85%
MICROSOFT CORP
4.63%
Symbol
Ratio
BROADCOM INC
3.58%
Cash and Equivalents
3.25%
META PLATFORMS INC-CLASS A
2.87%
ELI LILLY & CO
2.53%
JPMORGAN CHASE & CO
2.11%
Top 10 Weight 46.43%
56 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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