Putnam Focused Large Cap ... (PVAL)
NYSEArca: PVAL
· リアルタイム株価 · USD
54.17
-0.03 (-0.06%)
終値時点： Aug 18, 2026, 3:59 PM
Putnam Focused Large Cap Value ETF (PVAL) ETF Price, Holdings & Analysis
-0.06% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 13.47B |
| 基準価額 | 54.15 |
| ベータ | 0.72 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.33 |
| 発行済口数 | n/a |
| 設定日 | May 25, 2021 |
| 売気配 | 55.5 |
| 出来高 | 1,558,565 |
| 平均出来高（20日） | 1,758,177 |
| 始値 | 54.24 |
| 前日終値 | 54.20 |
| 日中値幅 | 54.14 - 54.35 |
| 52週の値幅 | 41.08 - 54.63 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
PVALについて
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.
分配金 分配金利回り 0.89%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |