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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 0.93% as of Jul 17, 2026. It pays $0.4822 per share over the trailing twelve months and distributes quarterly.
Large Value
Category
0.93%
Dividend yield
$0.4822
0.56%
Expense ratio
12.38B
Assets
27.38%
1Y return
PVAL chart
1M
3M
1Y
5Y
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PVAL returns
| YTD | 13.86% |
| 1Y | 27.38% |
| 3Y | 22.17% |
| 5Y | 16.67% |
| 10Y | 0.00% |
| 1Y volatility | 8.81% |
| 3Y volatility | 11.67% |
| Sharpe ratio | 1.36 |
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 5.99% | |
Financial Services 4.63% | |
Energy 3.62% | |
Communication Services 3.29% | |
Technology 3.06% | |
Technology 3.05% | |
Consumer Cyclical 2.93% | |
Technology 2.92% | |
Basic Materials 2.92% | |
Consumer Cyclical 2.84% |
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