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PVAL - ETF Fact Sheet

Putnam Focused Large Cap Value ETF - USD

Fund Identification

Ticker

PVAL

ISIN

US7467293004

Main Metrics

Price

$46.50

Expense Ratio

0.56%

AuM

$8,749.38M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-5.0-4.0-3.0-2.0-1.00.01.0%
1m returns
-3.71%
1m flows
$503M
* Net total returns
All data as of 25 March 2026

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PVAL's characteristics

Manager

Manager statistics

12 funds, $9.18Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

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.

1.0%