PPIE logo

PPIE Stock

Profile

Name

Putnam Panagora ESG International Equity ETF -

Assets under management

$259 million

Expense ratio

0.49%

Asset class

Equity

Domicile

US

Inception date

January 18, 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
SONY GROUP CORP(6758.T)
4.16 %
NOVARTIS AG-REG(NVSEF)
3.99 %
INTESA SANPAOLO(IITSF)
3.87 %
ASML logo
ASML Holding N.V.(ASML)
2.85 %
NEC CORP(6701.T)
2.83 %
VINCI SA(VCISF)
2.83 %
3I GROUP PLC(TGOPF)
2.68 %
TESCO PLC(TSCDF)
2.61 %
ITOCHU CORP(8001.T)
2.16 %
SHELL PLC(RYDAF)
2.01 %
SWISS RE AG(SSREF)
1.99 %
ALLIANZ SE-REG(ALV.WA)
1.76 %
FANUC CORP(6954.T)
1.75 %
SIEMENS AG-REG(SMAWF)
1.68 %
BCS logo
Barclays PLC(BCS)
1.67 %
COMPAGNIE DE SAINT GOBAIN(CODGF)
1.62 %
DANONE(GPDNF)
1.36 %
UNICREDIT SPA(UCG.WA)
1.29 %
MITSUBISHI UFJ FINANCIAL(8306.T)
1.29 %
BHP GROUP LTD(BHP.AX)
1.28 %
ALC logo
Alcon Inc.(ALC)
1.26 %
PROSUS NV(PROSF)
1.24 %
MITSUI & CO LTD(8031.T)
1.22 %
KDDI CORP(9433.T)
1.17 %
NATIONAL GRID PLC(NGGTF)
1.14 %
BRAMBLES LTD(BXB.AX)
1.06 %
FRESENIUS SE & CO KGAA(FSNUF)
1.06 %
LONZA GROUP AG-REG(LZAGF)
1.05 %
CAPGEMINI SE(CAPMF)
1.01 %
SCHNEIDER ELECTRIC SE(SBGSF)
0.94 %

Price

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Current Price

$28.36
PPIE price is $28.36

30-Day Relative Volume

1.15
PPIE 30-day relative volume is 1.15

Price Performance

Price 1-Day Change

-0.25%
PPIE price is down -0.25% today

Price YTD Change

+28.56%
PPIE price is up +28.56% since January 1st

Price 1-Year Change

+17.52%
PPIE price is up +17.52% year-on-year

Price 3-Year Change

-
PPIE price 3-year change is unknown

Price Range

Price All-Time High

$28.65
PPIE price is currently -1.01% below its historical high of $28.65

Price 3-Year Low

$18.93
PPIE price is currently +49.85% above its 3-year low

Technical Indicators

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Beta

0.64
PPIE beta is 0.64

200-day SMA

$25.55
PPIE price is currently +10.98% above its 200-day simple moving average

50-day SMA

$27.82
PPIE price is currently +1.96% above its 50-day simple moving average

14-Day RSI

57.23
PPIE 14-day relative strength index is 57.23

Volume

1.15
PPIE 30-day relative volume is 1.15

ATR

$0.20
PPIE average true range is $0.20

10-day Historical Volatility

13.90%
PPIE 10-day historical volatility is 13.90%

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

3.98%
PPIE TTM dividend yield is 3.98%

TTM Dividend Yield 1-Year Change

+35.37%
PPIE TTM dividend yield is up +35.37% year-on-year

Top holdings

Name
Weight
SONY GROUP CORP(6758.T)
4.16 %
NOVARTIS AG-REG(NVSEF)
3.99 %
INTESA SANPAOLO(IITSF)
3.87 %
ASML logo
ASML Holding N.V.(ASML)
2.85 %
NEC CORP(6701.T)
2.83 %
VINCI SA(VCISF)
2.83 %
3I GROUP PLC(TGOPF)
2.68 %
TESCO PLC(TSCDF)
2.61 %
ITOCHU CORP(8001.T)
2.16 %
SHELL PLC(RYDAF)
2.01 %
SWISS RE AG(SSREF)
1.99 %
ALLIANZ SE-REG(ALV.WA)
1.76 %
FANUC CORP(6954.T)
1.75 %
SIEMENS AG-REG(SMAWF)
1.68 %
BCS logo
Barclays PLC(BCS)
1.67 %
COMPAGNIE DE SAINT GOBAIN(CODGF)
1.62 %
DANONE(GPDNF)
1.36 %
UNICREDIT SPA(UCG.WA)
1.29 %
MITSUBISHI UFJ FINANCIAL(8306.T)
1.29 %
BHP GROUP LTD(BHP.AX)
1.28 %
ALC logo
Alcon Inc.(ALC)
1.26 %
PROSUS NV(PROSF)
1.24 %
MITSUI & CO LTD(8031.T)
1.22 %
KDDI CORP(9433.T)
1.17 %
NATIONAL GRID PLC(NGGTF)
1.14 %
BRAMBLES LTD(BXB.AX)
1.06 %
FRESENIUS SE & CO KGAA(FSNUF)
1.06 %
LONZA GROUP AG-REG(LZAGF)
1.05 %
CAPGEMINI SE(CAPMF)
1.01 %
SCHNEIDER ELECTRIC SE(SBGSF)
0.94 %

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 118 holdings, with 8 of them being companies from 20 different countries and 5 sectors. The most weighted holdings are SONY GROUP CORP (4.16%), NOVARTIS AG-REG (3.99%) and INTESA SANPAOLO (3.87%)

What is the current assets under management for PPIE?

Assets under management of Putnam Panagora ESG International Equity ETF - is $259M

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 18, 2023
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