Putnam Focused Large Cap ... (PVAL)
NYSEArca: PVAL
· Precio en tiempo real · USD
54.17
-0.03 (-0.06%)
Al cierre: Aug 18, 2026, 3:59 PM
Putnam Focused Large Cap Value ETF (PVAL) ETF Price, Holdings & Analysis
-0.06% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 13.47B |
| NAV | 54.15 |
| Beta | 0.72 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 24.33 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 25, 2021 |
| Precio de venta | 55.5 |
| Volumen | 1,558,565 |
| Volumen medio (20D) | 1,758,177 |
| Abierto | 54.24 |
| Cierre anterior | 54.20 |
| Rango del día | 54.14 - 54.35 |
| Rango de 52 semanas | 41.08 - 54.63 |
| Participaciones | n/a |
| Relación de gastos | 0.55% |
Acerca de 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.
Clase de activo Large Value
Símbolo bursátil PVAL
Fecha de inicio May 25, 2021
Proveedor Franklin Templeton Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 0.89%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 7, 2026 | $0.1260 | n/a |
| Apr 7, 2026 | $0.1400 | n/a |
| Dec 19, 2025 | $0.1120 | n/a |
| Oct 6, 2025 | $0.1030 | n/a |
| Jul 7, 2025 | $0.1400 | n/a |