Loading data for PVAL — first visit, this takes a few seconds.
Putnam Focused Large Cap ... (PVAL)
NYSEArca: PVAL
· 实时价格 · USD
54.49
+0.22 (0.41%)
收盘价： Aug 24, 2026, 3:59 PM
Putnam Focused Large Cap Value ETF（PVAL）ETF 价格、持仓与分析
0.41% (1D)
| 买价 | 54.41 |
| 市值 | n/a |
| 管理资产规模（AUM） | 13.47B |
| 净值（NAV） | 54.22 |
| 贝塔（Beta） | 0.72 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.48 |
| 流通股数 | 无 |
| 成立日期 | May 25, 2021 |
| 卖价 | 54.42 |
| 成交量 | 963,556 |
| 平均成交量（20日） | 1,762,027 |
| 开盘价 | 54.31 |
| 前收盘价 | 54.27 |
| 日内区间 | 54.20 - 54.46 |
| 52周区间 | 41.39 - 54.70 |
| 持仓 | 无 |
| 费用率 | 0.55% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 18.71% |
| Technology | 17.34% |
| Healthcare | 11.65% |
| Industrials | 11.49% |
| Consumer Cyclical | 9.97% |
分红 分红收益率 0.88%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 7, 2026 | $0.1260 | 无 |
| Apr 7, 2026 | $0.1400 | 无 |
| Dec 19, 2025 | $0.1120 | 无 |
| Oct 6, 2025 | $0.1030 | 无 |
| Jul 7, 2025 | $0.1400 | 无 |