Putnam Focused Large Etf Profile

PVAL Etf  USD 38.68  0.10  0.26%   

Performance

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Odds Of Distress

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Low
Putnam Focused is selling for 38.68 as of the 26th of February 2025. This is a 0.26 percent increase since the beginning of the trading day. The etf's lowest day price was 38.41. Putnam Focused has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of November 2024 and ending today, the 26th of February 2025. Click here to learn more.
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. Putnam Focused is traded on NYSEARCA Exchange in the United States. More on Putnam Focused Large

Moving together with Putnam Etf

  0.95VTV Vanguard Value IndexPairCorr
  0.92VYM Vanguard High DividendPairCorr
  0.99IWD iShares Russell 1000PairCorr
  0.97DGRO iShares Core DividendPairCorr
  0.82IVE iShares SP 500PairCorr
  0.89DVY iShares Select DividendPairCorr

Moving against Putnam Etf

  0.73VXX iPath Series B Low VolatilityPairCorr

Putnam Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Large Value, Putnam (View all Sectors)
IssuerPutnam Investments
Inception Date2021-05-25
Entity TypeRegulated Investment Company
Asset Under Management2.17 Billion
Average Trading Valume709,777.6
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorPutnam Investment Management LLC
AdvisorPutnam Investment Management, LLC
CustodianState Street Bank and Trust Company
DistributorForeside Fund Services, LLC
Portfolio ManagerDarren Jaroch, Lauren DeMore
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Market MakerRBC Capital Markets
Total Expense0.56
Management Fee0.55
Country NameUSA
Returns Y T D3.93
NamePutnam Focused Large Cap Value ETF
Currency CodeUSD
Open FigiBBG0115QXZK7
In Threey Volatility17.03
1y Volatility13.65
200 Day M A37.498
50 Day M A38.291
CodePVAL
Updated At24th of February 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.61
TypeETF
Putnam Focused Large [PVAL] is traded in USA and was established 2021-05-25. The fund is listed under Large Value category and is part of Putnam family. The entity is thematically classified as Large Cap ETFs. Putnam Focused Large at this time have 45.43 M in assets. , while the total return for the last 3 years was 14.6%.
Check Putnam Focused Probability Of Bankruptcy

Top Putnam Focused Large Etf Constituents

OCOwens CorningStockIndustrials
GPKGraphic Packaging HoldingStockMaterials
SJMJM SmuckerStockConsumer Staples
BACBank of AmericaStockFinancials
NEMNewmont Goldcorp CorpStockMaterials
ABBVAbbVie IncStockHealth Care
EQCEquity CommonwealthStockReal Estate
RBCRBC Bearings IncorporatedStockIndustrials
More Details

Putnam Focused Large Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Putnam Focused. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Putnam Focused Against Markets

When determining whether Putnam Focused Large is a strong investment it is important to analyze Putnam Focused's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Putnam Focused's future performance. For an informed investment choice regarding Putnam Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Putnam Focused Large. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of Putnam Focused Large is measured differently than its book value, which is the value of Putnam that is recorded on the company's balance sheet. Investors also form their own opinion of Putnam Focused's value that differs from its market value or its book value, called intrinsic value, which is Putnam Focused's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Putnam Focused's market value can be influenced by many factors that don't directly affect Putnam Focused's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Putnam Focused's value and its price as these two are different measures arrived at by different means. Investors typically determine if Putnam Focused is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Putnam Focused's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.