Putnam ETF Trust - Focused U.S. Research ETF
PFRXNYSEARCA
As of Oct 15, 2026 close
- Assets (AUM)
- -
- Expense ratio
- -
- Dividend yield
- -
- Holdings
- 69
- 52-week range
- $32.80$33.87
- Volume (live)
- -
- Avg. volume (3M)
- 31.68K
PFRX ETF: Putnam ETF Trust - Focused U.S. Research ETF - Price, Holdings & Analysis
Putnam ETF Trust - Focused U.S. Research ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $33.12 - $33.46 |
|---|---|
| 52-Week High | $33.87 |
| 52-Week Low | $32.80 |
| Open | $33.14 |
| Volume (last close) | 20.30K |
| Average Volume (3M) | 31.68K |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| 1 Day Change | +0.10% |
|---|---|
| YTD Change | +1.12% |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
PFRX at a Glance
Putnam ETF Trust - Focused U.S. Research ETF (PFRX) is an ETF, launched in September 2026.
It holds 69 positions. The largest are NVIDIA Corporation (NVDA, 8.47%), Apple Inc. (AAPL, 7.65%) and Microsoft Corporation (MSFT, 7.64%). The top 10 holdings make up 49.4% of the fund.
It does not currently pay distributions.
Frequently Asked Questions About Putnam ETF Trust - Focused U.S. Research ETF
What is the current price of PFRX?
The latest PFRX price is $33.39 (Oct 15, 2026 close). The 52-week range is $32.80–$33.87.
What is the expense ratio for PFRX?
PFRX's expense ratio is displayed in the Fund Overview section. The expense ratio represents the annual cost of holding the ETF, deducted from returns.
Does PFRX pay dividends?
Putnam ETF Trust - Focused U.S. Research ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the ETF category.
What are the top holdings of PFRX?
PFRX's largest holdings are NVIDIA Corporation (8.5%), Apple Inc. (7.6%), Microsoft Corporation (7.6%) (combined weight: 23.8%). The fund holds 69 total positions. View the complete portfolio breakdown in the Holdings section.
How does PFRX compare to similar ETFs?
Compare PFRX against similar ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.