PVAL logo

PVAL Overview

Profile

Name:

Putnam Focused Large Cap Value ETF

Assets under management:

$991 M

Expense ratio:

0.56%

Inception date:

May 26, 2021

Website:

-

Last ex-dividend date:

December 5, 2024

Next ex-dividend date:

N/A

Description:

PVAL ETF is an exchange-traded fund that focuses on investing in companies with strong environmental, social, and governance (ESG) practices. It aims to provide investors with exposure to sustainable businesses while promoting responsible investing and long-term growth.

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
5.46 %
5.44 %
CI logo
Cigna(CI)
3.78 %
3.48 %
EXC logo
Exelon(EXC)
3.16 %
3.11 %
2.98 %
2.69 %
2.42 %
2.42 %
ABBV logo
AbbVie(ABBV)
2.25 %
DOW logo
Dow(DOW)
2.07 %
2.00 %
1.94 %
1.92 %
1.84 %
WMT logo
Walmart(WMT)
1.84 %
PEP logo
PepsiCo(PEP)
1.78 %
1.76 %

Price

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Dividend yield

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
5.46 %
5.44 %
CI logo
Cigna(CI)
3.78 %
3.48 %
EXC logo
Exelon(EXC)
3.16 %
3.11 %
2.98 %
2.69 %
2.42 %
2.42 %
ABBV logo
AbbVie(ABBV)
2.25 %
DOW logo
Dow(DOW)
2.07 %
2.00 %
1.94 %
1.92 %
1.84 %
WMT logo
Walmart(WMT)
1.84 %
PEP logo
PepsiCo(PEP)
1.78 %
1.76 %

Analyst ratings

FAQ

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

What is PVAL?

PVAL ETF is an exchange-traded fund that focuses on investing in companies with strong environmental, social, and governance (ESG) practices. It aims to provide investors with exposure to sustainable businesses while promoting responsible investing and long-term growth.

Does PVAL pay dividends?

Yes, the Putnam Focused Large Cap Value ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on December 5, 2024, and the next ex-dividend date has not been announced yet

What stocks are in PVAL?

As of today, Putnam Focused Large Cap Value ETF inlcudes 45 holdings, with 42 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are Microsoft (5.46%), Bank of America (5.44%) and NXP Semiconductors NV (3.99%)

What is the current assets under management for PVAL?

Assets under management of Putnam Focused Large Cap Value ETF is $991 M

What is PVAL average volume?

Average volume of Putnam Focused Large Cap Value ETF is $259 K

What is PVAL expense ratio?

Expense ratio of Putnam Focused Large Cap Value ETF is 0.56%

What is PVAL inception date?

Inception date of Putnam Focused Large Cap Value ETF is May 26, 2021