ETF Exchange > PVAL ETF
PVAL - ETF Fact Sheet
Putnam Focused Large Cap Value ETF - USD
Fund Identification
Ticker
PVAL
ISIN
US7467293004
Main Metrics
Price
$51.88Expense Ratio
0.56%AuM
$12,571.06MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Putnam Focused Large Cap Value ETF is an exchange-traded fund incorporated in the US. The Fund seeks capital growth and current income by investing mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both.
PVAL's historical prices, performance, and flows
1m returns
0.38%
1m flows
$775M
* Net total returns
All data as of 17 July 2026
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PVAL's characteristics
Manager
Manager statistics
5 funds, $13Bn in AUM
Asset class
Equity
Dividend policy
Distributing
PVAL's exposure
The PVAL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
