PPIE logo

PPIE Stock

Profile

Name

Putnam Panagora ESG International Equity ETF -

Assets under management

$271 million

Expense ratio

0.49%

Asset class

Equity

Domicile

US

Inception date

January 19, 2023

Net asset value

28K USD

Website

http://www.franklintempleton.com

Last ex-dividend date

December 27, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
NOVARTIS AG-REG(NVSEF)
3.55 %
INTESA SANPAOLO(IITSF)
3.54 %
SONY GROUP CORP(6758.T)
3.51 %
NEC CORP(6701.T)
3.29 %
ASML logo
ASML Holding N.V.(ASML)
3.17 %
3I GROUP PLC(TGOPF)
2.91 %
TESCO PLC(TSCDF)
2.69 %
VINCI SA(VCISF)
2.42 %
ITOCHU CORP(8001.T)
2.11 %
SHELL PLC(RYDAF)
2.04 %
SWISS RE AG(SSREF)
2.01 %
FANUC CORP(6954.T)
1.86 %
SIEMENS AG-REG(SMAWF)
1.77 %
ALLIANZ SE-REG(ALV.WA)
1.71 %
BCS logo
Barclays PLC(BCS)
1.69 %
COMPAGNIE DE SAINT GOBAIN(CODGF)
1.49 %
DANONE(GPDNF)
1.36 %
BHP GROUP LTD(BHP.AX)
1.28 %
ALC logo
Alcon Inc.(ALC)
1.21 %
UNICREDIT SPA(UCG.WA)
1.19 %
NATIONAL GRID PLC(NGGTF)
1.17 %
MITSUBISHI UFJ FINANCIAL(8306.T)
1.17 %
MITSUI & CO LTD(8031.T)
1.13 %
KDDI CORP(9433.T)
1.09 %
FRESENIUS SE & CO KGAA(FSNUF)
1.09 %
LONZA GROUP AG-REG(LZAGF)
1.07 %
CAPGEMINI SE(CAPMF)
1.02 %
BRAMBLES LTD(BXB.AX)
1.01 %
SANOFI(SNYNF)
0.98 %
SCHNEIDER ELECTRIC SE(SBGSF)
0.96 %

Price

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Current Price

$28.42
PPIE price is $28.42

30-Day Relative Volume

1.26
PPIE 30-day relative volume is 1.26

Price Performance

Price 1-Day Change

+1.05%
PPIE price is up +1.05% today

Price YTD Change

+28.83%
PPIE price is up +28.83% since January 1st

Price 1-Year Change

+18.07%
PPIE price is up +18.07% year-on-year

Price 3-Year Change

-
PPIE price 3-year change is unknown

Price Range

Price All-Time High

$28.89
PPIE price is currently -1.63% below its historical high of $28.89

Price 3-Year Low

$18.93
PPIE price is currently +50.17% above its 3-year low

Technical Indicators

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Beta

0.64
PPIE beta is 0.64

200-day SMA

$25.87
PPIE price is currently +9.84% above its 200-day simple moving average

50-day SMA

$28.01
PPIE price is currently +1.47% above its 50-day simple moving average

14-Day RSI

51.21
PPIE 14-day relative strength index is 51.21

Volume

1.26
PPIE 30-day relative volume is 1.26

ATR

$0.20
PPIE average true range is $0.20

10-day Historical Volatility

9.75%
PPIE 10-day historical volatility is 9.75%

Dividend

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Dividend per share

Last Paid Dividend

$1.13
PPIE last dividend was $1.13 per share, with an ex-dividend date of December 27, 2024

TTM Dividend Per Share

$1.13
PPIE TTM dividend per share is $1.13

TTM Dividend Per Share 1-Year Change

+59.14%
PPIE TTM dividend per share is up +59.14% year-on-year

TTM Dividend Per Share 3-Year Change

-
PPIE TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

3.97%
PPIE TTM dividend yield is 3.97%

TTM Dividend Yield 1-Year Change

+34.58%
PPIE TTM dividend yield is up +34.58% year-on-year

Top holdings

Name
Weight
NOVARTIS AG-REG(NVSEF)
3.55 %
INTESA SANPAOLO(IITSF)
3.54 %
SONY GROUP CORP(6758.T)
3.51 %
NEC CORP(6701.T)
3.29 %
ASML logo
ASML Holding N.V.(ASML)
3.17 %
3I GROUP PLC(TGOPF)
2.91 %
TESCO PLC(TSCDF)
2.69 %
VINCI SA(VCISF)
2.42 %
ITOCHU CORP(8001.T)
2.11 %
SHELL PLC(RYDAF)
2.04 %
SWISS RE AG(SSREF)
2.01 %
FANUC CORP(6954.T)
1.86 %
SIEMENS AG-REG(SMAWF)
1.77 %
ALLIANZ SE-REG(ALV.WA)
1.71 %
BCS logo
Barclays PLC(BCS)
1.69 %
COMPAGNIE DE SAINT GOBAIN(CODGF)
1.49 %
DANONE(GPDNF)
1.36 %
BHP GROUP LTD(BHP.AX)
1.28 %
ALC logo
Alcon Inc.(ALC)
1.21 %
UNICREDIT SPA(UCG.WA)
1.19 %
NATIONAL GRID PLC(NGGTF)
1.17 %
MITSUBISHI UFJ FINANCIAL(8306.T)
1.17 %
MITSUI & CO LTD(8031.T)
1.13 %
KDDI CORP(9433.T)
1.09 %
FRESENIUS SE & CO KGAA(FSNUF)
1.09 %
LONZA GROUP AG-REG(LZAGF)
1.07 %
CAPGEMINI SE(CAPMF)
1.02 %
BRAMBLES LTD(BXB.AX)
1.01 %
SANOFI(SNYNF)
0.98 %
SCHNEIDER ELECTRIC SE(SBGSF)
0.96 %

Analyst ratings

FAQ

  • Does PPIE pay dividends?
  • What stocks are in PPIE?
  • What is the current assets under management for PPIE?
  • What is PPIE average volume?
  • What is PPIE expense ratio?
  • What is PPIE inception date?

Does PPIE pay dividends?

Yes, the Putnam Panagora ESG International Equity ETF - does pays dividends, with the most recent payment being $1.13 per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in PPIE?

As of today, Putnam Panagora ESG International Equity ETF - includes 127 holdings, with 11 of them being companies from 0 different countries and 6 sectors. The most weighted holdings are NOVARTIS AG-REG (3.55%), INTESA SANPAOLO (3.54%) and SONY GROUP CORP (3.51%)

What is the current assets under management for PPIE?

Assets under management of Putnam Panagora ESG International Equity ETF - is $271M

What is PPIE average volume?

Average volume of Putnam Panagora ESG International Equity ETF - is $13K

What is PPIE expense ratio?

Expense ratio of Putnam Panagora ESG International Equity ETF - is 0.49%

What is PPIE inception date?

Inception date of Putnam Panagora ESG International Equity ETF - is January 19, 2023
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