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Putnam Focused Large Cap ... (PVAL)
NYSEArca: PVAL
· Echtzeitkurs · USD
54.17
-0.03 (-0.06%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Putnam Focused Large Cap Value ETF (PVAL) ETF Price, Holdings & Analysis
-0.06% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 13.47 Mrd |
| NAV | 54.54 |
| Beta | 0.72 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.33 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 25, 2021 |
| Brief | 0 |
| Volumen | 1,558,565 |
| Ø Vol. (20D) | 1,758,177 |
| Eröffnung | 54.24 |
| Vortagesschluss | 54.20 |
| Tagesspanne | 54.14 - 54.35 |
| 52-Wk Range | 41.08 - 54.63 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über PVAL
The fund invests mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. Under normal circumstances, the fund invests at least 80% of the fund’s net assets in large-cap companies, which, for purposes of this policy, are of a size similar to those in the Russell 1000 Value Index. The fund may also invest in midsize companies.
Anlageklasse Large Value
Tickersymbol PVAL
Auflagedatum May 25, 2021
Anbieter Franklin Templeton Investments
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 0.89%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 7, 2026 | $0.1260 | k.A. |
| Apr 7, 2026 | $0.1400 | k.A. |
| Dec 19, 2025 | $0.1120 | k.A. |
| Oct 6, 2025 | $0.1030 | k.A. |
| Jul 7, 2025 | $0.1400 | k.A. |