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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 Oct 23, 2026. It pays $0.4750 per share over the trailing twelve months and distributes quarterly.

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Category
0.88%
Dividend yield
0.56%
Expense ratio
15.01B
Assets
28.51%
1Y return

PVAL chart

PVAL returns

YTD
18.24%
1Y
28.51%
3Y
23.07%
5Y
16.75%
10Y
0.00%
1Y volatility10.19%
3Y volatility12.06%
Sharpe ratio1.42

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

HoldingOwnership
Technology
8.95%
Technology
6.72%
Consumer Cyclical
4.31%
Energy
3.63%
Financial Services
3.05%
Financial Services
2.76%
Basic Materials
2.76%
Consumer Defensive
2.73%
Technology
2.68%
Energy
2.61%

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