Putnam Focused Large Cap Value ETF
PVALNYSEARCAPutnamEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $14.42B
- Expense ratio
- 0.55%
- Dividend yield
- 0.88%
- Holdings
- 47
- 52-week range
- $42.74$54.70
- Volume (live)
- -
- Avg. volume (3M)
- 1.81M
PVAL ETF: Putnam Focused Large Cap Value ETF - Price, Holdings & Analysis
Putnam Focused Large Cap Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $53.75 - $54.07 |
|---|---|
| 52-Week High | $54.70 |
| 52-Week Low | $42.74 |
| Open | $53.87 |
| Volume (last close) | 1.91M |
| Average Volume (3M) | 1.81M |
| 1 Day Change | −0.15% |
|---|---|
| 1 Month Change | +2.03% |
| 6 Month Change | +11.02% |
| YTD Change | +17.85% |
| 1 Year Change | +26.13% |
| 5 Year Change | +97.47% |
| Annual Dividend | $0.47 |
|---|---|
| Dividend Yield | 0.88% |
| Last Dividend Ex-Date | Oct 6, 2026 |
| Dividend Growth YoY | −4.74% |
| Assets (AUM) | $14.42B |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 47 |
| Inception Date | May 24, 2021 |
| 50-Day MA | $53.82 |
|---|---|
| 200-Day MA | $50.40 |
| RSI | 58.31 |
| Stochastic %K | 85.39 |
| Stochastic %D | 78.39 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
PVAL at a Glance
Putnam Focused Large Cap Value ETF (PVAL) is an equity ETF from Putnam, launched in May 2021. It manages $14.42B in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 47 positions. The largest are Cisco Systems, Inc (CSCO, 5.99%), Citigroup Inc (C, 4.63%) and ExxonMobil Holdings Corporation (XOM, 3.62%). The top 10 holdings make up 35.3% of the fund. By sector it leans toward Financials (18.7%), Technology (17.3%) and Healthcare (11.7%). 95.4% of assets are in the United States.
It pays distributions yielding 0.88% at the Oct 23, 2026 close, $0.47 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 26.1% over one year and up 97.5% over five years (price change, excluding distributions).
Frequently Asked Questions About Putnam Focused Large Cap Value ETF
What is the current price of PVAL?
The latest PVAL price is $53.91 (Oct 23, 2026 close). The 52-week range is $42.74–$54.70. The share price is up 26.1% over the past year (price change, excluding distributions).
What is the expense ratio for PVAL?
PVAL's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PVAL pay dividends?
Yes, PVAL pays a 0.88% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 6, 2026. View full dividend history in the Dividends section.
What are the top holdings of PVAL?
As of Oct 4, 2026, PVAL's largest holdings are Cisco Systems, Inc (6.0%), Citigroup Inc (4.6%), ExxonMobil Holdings Corporation (3.6%) (combined weight: 14.2%). The fund holds 47 total positions. View the complete portfolio breakdown in the Holdings section.
How does PVAL compare to similar ETFs?
Compare PVAL (0.55% expense ratio, $14.42B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.