Putnam Focused Large Cap ... (PVAL)
NYSEArca: PVAL
· Real-Time Price · USD
54.17
-0.03 (-0.06%)
At close: Aug 18, 2026, 3:59 PM
Putnam Focused Large Cap Value ETF (PVAL) ETF Price, Holdings & Analysis
-0.06% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 13.47B |
| NAV | 54.54 |
| Beta | 0.72 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.33 |
| Shares Out | n/a |
| Inception Date | May 25, 2021 |
| Ask | 0 |
| Volume | 1,558,565 |
| Avg. Volume (20D) | 1,758,177 |
| Open | 54.24 |
| Previous Close | 54.20 |
| Day's Range | 54.14 - 54.35 |
| 52-Week Range | 41.08 - 54.63 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About 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.
Asset Class Large Value
Ticker Symbol PVAL
Inception Date May 25, 2021
Provider Franklin Templeton Investments
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 0.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |