Putnam Focused Large Cap ... (PVAL)
NYSEArca: PVAL
· Prix en temps réel · USD
54.17
-0.03 (-0.06%)
À la clôture : Aug 18, 2026, 3:59 PM
Putnam Focused Large Cap Value ETF (PVAL) ETF Price, Holdings & Analysis
-0.06% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 13.47B |
| NAV | 54.15 |
| Bêta | 0.72 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.33 |
| Parts en circulation | n / A |
| Date de création | May 25, 2021 |
| Ask | 55.5 |
| Volume | 1,558,565 |
| Moy. Volume (20D) | 1,758,177 |
| Ouverture | 54.24 |
| Clôture précédente | 54.20 |
| Fourchette du jour | 54.14 - 54.35 |
| Intervalle de 52 semaines | 41.08 - 54.63 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos 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.
Classe d’actifs Large Value
Symbole boursier PVAL
Date de création May 25, 2021
Fournisseur Franklin Templeton Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 0.89%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |