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
Frequently Asked Questions About Putnam Focused Large Cap Value ETF
What is the current price of PVAL?
The latest PVAL price is $52.05. The 52-week range is $39.71–$52.52. PVAL has returned 25.8% over the past 52 weeks.
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 1.39% dividend yield. The last ex-dividend date was 2026-07-09. View full dividend history in the Dividends section.
What are the top holdings of PVAL?
PVAL's largest holdings are Cisco Systems, Inc. (6.0%), Citigroup Inc. (4.6%), Alphabet Inc (4.1%) (combined weight: 14.7%). 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, $11.65B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.