PVAL
·NYSE
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Key Stats
Assets Under Management
6.38BUSD
Fund Flows (1Y)
3.89BUSD
Dividend Yield
0.76%
Discount/Premium to NAV
0.14%
Shares Outstanding
141.15M
Expense Ratio
0.56%
About Putnam Focused Large Cap Value 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
PVAL highlights Putnam's large-cap value stock selection expertise in an active, non-transparent ETF wrapper. Although the fund mainly invests in large-caps, it may also include some midcaps in the portfolio. After identifying undervalued stocks in the market, PVAL's fund adviser may also consider other fundamental metrics such as financial strength, growth potential, industry position, projected earnings, cash flow and dividends to determine the fund's holdings. Unlike traditional ETFs, PVAL only discloses its full holdings quarterly, with an 8-day lag. A "tracking basket” is published daily on its website, in place of the actual portfolio. This includes some of the fund's holdings from recent disclosure, other liquid ETFs, cash and cash equivalents. Investors should note that a non-transparent structure could result in wider spreads.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Value
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.28% | +6.22% | +21.80% | +19.84% | +69.03% | +81.03% |
NAV Total Return | +2.81% | +8.35% | +23.69% | +17.97% | +70.80% | +0.59% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
20.32%
Healthcare
14.05%
Industrials
11.08%
Consumer Defensive
10.82%
Technology
10.27%
Consumer Cyclical
10.19%
Energy
6.71%
Communication Services
5.68%
Utilities
5.00%
Financial Services
20.32%
Healthcare
14.05%
Industrials
11.08%
Consumer Defensive
10.82%
Technology
10.27%
Consumer Cyclical
10.19%
Energy
6.71%
Communication Services
5.68%
Utilities
5.00%
Show more
Asset
Region
95.31%
4.69%
Category
Ratio
North America
95.31%
Europe
4.69%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CITIGROUP INC
4.07%
WALMART INC
3.93%
ALPHABET INC-CL A
3.77%
CISCO SYSTEMS INC
3.73%
EXXON MOBIL CORP
3.26%
MCKESSON CORP
3.24%
BANK OF AMERICA CORP
2.95%
MICROSOFT CORP
2.91%
THERMO FISHER SCIENTIFIC INC
2.88%
COCA-COLA CO/THE
2.87%
Top 10 Weight 33.61%
46 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-10-06 | 2025-10-06 | 2025-10-08 | 0.103 |
| 2025-07-07 | 2025-07-07 | 2025-07-09 | 0.140 |
| 2025-04-04 | 2025-04-04 | 2025-04-08 | 0.101 |
| 2024-12-05 | 2024-12-05 | 2024-12-09 | 0.155 |
| 2024-09-06 | 2024-09-06 | 2024-09-10 | 0.121 |
| 2024-06-06 | 2024-06-06 | 2024-06-10 | 0.111 |
| 2024-03-06 | 2024-03-07 | 2024-03-11 | 0.111 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
