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PGRO
(NYSEARCA)
Putnam Focused Large Cap Growth ETF
$40.80-- (--)
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OverviewHoldingsDividendsHistorical

PGRO ETF: Putnam Focused Large Cap Growth ETF - Price, Holdings & Analysis

Putnam Focused Large Cap Growth ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$40.65 - $40.85
52-Week High$46.65
52-Week Low$29.92
Open$40.65
Volume7.88K
Average Volume (3M)7.88K
Assets (AUM)64.83M
Expense Ratio0.49%
Total Holdings34
Inception DateMay 24, 2021
1 Day Change1.24%
1 Month Change-4.46%
6 Month Change-8.69%
YTD Change-8.34%
1 Year Change15.48%
52-Week Change16.66%
50-Day MA$42.39
200-Day MA$43.20
RSI46.26
Stochastic %K77.41
Stochastic %D32.00
Annual Dividend$0.01
Dividend Yield0.02%
Last Dividend Ex-DateDec 23, 2026
Dividend Growth YoY-72.73%

Frequently Asked Questions About Putnam Focused Large Cap Growth ETF

What is the current price of PGRO?

The latest PGRO price is $40.80. The 52-week range is $29.92–$46.65. PGRO has returned 16.7% over the past 52 weeks.

What is the expense ratio for PGRO?

PGRO's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does PGRO pay dividends?

Yes, PGRO pays a 0.02% dividend yield. The last ex-dividend date was 2026-12-23. View full dividend history in the Dividends section.

What are the top holdings of PGRO?

PGRO's largest holdings are NVIDIA Corporation (14.3%), Microsoft Corporation (10.5%), Apple Inc. (9.9%) (combined weight: 34.6%). The fund holds 34 total positions. View the complete portfolio breakdown in the Holdings section.

How does PGRO compare to similar ETFs?

Compare PGRO (0.49% expense ratio, $65M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.