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PVAL Stock Price, Chart, Stats & News
Putnam Focused Large Cap Value ETF
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Putnam Focused Large Cap Value ETF (PVAL) is a dividend-paying ETF with a current dividend yield of 0.88% as of Aug 14, 2026. It pays $0.4822 per share over the trailing twelve months and distributes quarterly.
Large Value
Category
0.88%
Dividend yield
$0.4822
0.56%
Expense ratio
13.47B
Assets
32.75%
1Y return
PVAL chart
1M
3M
1Y
5Y
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PVAL returns
| YTD | 17.56% |
| 1Y | 32.75% |
| 3Y | 22.08% |
| 5Y | 17.16% |
| 10Y | 0.00% |
| 1Y volatility | 9.10% |
| 3Y volatility | 11.73% |
| Sharpe ratio | 1.38 |
About
This ETF aims to deliver both long-term capital appreciation and consistent income. It primarily allocates its investments to common shares of U. S.-based companies, with a strategic emphasis on value stocks that offer the prospect of either significant growth, regular income streams, or a combination of the two.
Top 10 PVAL holdings
| Holding | Ownership |
|---|---|
Technology 7.19% | |
Technology 6.45% | |
Consumer Cyclical 4.56% | |
Financial Services 4.05% | |
Technology 3.22% | |
Industrials 3.03% | |
Financial Services 2.88% | |
Consumer Defensive 2.85% | |
Financial Services 2.85% | |
Financial Services 2.78% |
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