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Putnam Focused Large Cap ... (PVAL)
NYSEArca: PVAL
· 실시간 가격 · USD
54.54
+0.37 (0.68%)
종가 기준: Aug 18, 2026, 3:59 PM
Putnam Focused Large Cap Value ETF (PVAL) ETF Price, Holdings & Analysis
0.68% (1D)
| 매수호가 | 54.51 |
| 시가총액 | n/a |
| 운용자산 | 13.47B |
| 순자산가치 | 54.15 |
| 베타 | 0.72 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.50 |
| 발행 주식수 | n/a |
| 설정일 | May 25, 2021 |
| 매도호가 | 54.52 |
| 거래량 | 172,262 |
| 평균 거래량 (20일) | 1,758,177 |
| 시가 | 54.50 |
| 전일 종가 | 54.17 |
| 당일 변동폭 | 54.33 - 54.63 |
| 52주 변동폭 | 41.08 - 54.63 |
| 편입 종목 | n/a |
| 총보수 | 0.55% |
PVAL 정보
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.
배당 배당수익률 0.88%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |