NYSEARCA:PVAL Putnam Focused Large Cap Value ETF (PVAL) Price, Holdings, & News $37.31 +0.25 (+0.67%) (As of 03:34 PM ET) Add Compare Share Share Today's Range$37.18▼$37.3850-Day Range$35.03▼$37.7852-Week Range$27.68▼$37.79Volume219,665 shsAverage Volume207,545 shsMarket Capitalization$561.52 millionAssets Under Management$1.11 billionDividend Yield0.43%Net Expense Ratio0.56% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Putnam Focused Large Cap Value ETF alerts: Email Address About Putnam Focused Large Cap Value ETFThe Putnam Focused Large Cap Value ETF (PVAL) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed, non-transparent ETF that provides exposure to large-cap value companies in the US. The fund utilizes the Fidelity non-transparent model. PVAL was launched on May 25, 2021 and is managed by Putnam.Read More PVAL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PVAL ETF News HeadlinesSeptember 7, 2024 | morningstar.comPutnam Large Cap Value ASeptember 7, 2024 | morningstar.comPutnam Large Cap Value ASeptember 16, 2024 | Porter & Company (Ad)War on Elon Escalates… Elon Musk, the guy slated to become the world’s first trillionaire by 2027, has publicly called for the adoption of this technology for decades. By doing so he has put himself in the crosshairs of an ideological war with the global elites. And yet, while this new technology threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.September 7, 2024 | msn.comPutnam Focused Large Cap Value ETF goes ex dividend todaySeptember 7, 2024 | msn.comPutnam Focused Large Cap Value ETF goes ex dividend todayAugust 10, 2024 | investing.comPutnam Large Cap Value Fund Class A (PEYAX)May 23, 2024 | wsj.comPutnam Large Cap Value Fund;YSee More Headlines Receive PVAL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Putnam Focused Large Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerPutnam Investments Fund NamePutnam Focused Large Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PVAL Inception Date5/25/2021 Fund ManagerDarren Jaroch, Lauren DeMore WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$1.11 billion Average Daily Volume$329,127.90 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorPutnam Investment Management LLC AdvisorPutnam Investment Management, LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest36,800 shs Miscellaneous Outstanding Shares15,050,000Beta0.82 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Porter & CompanyWar on Elon Escalates… Elon Musk, the guy slated to become the world’s first trillionaire by 2027, has publicly called for the adoption of this technology for decades. By doing so he has put himself in the crosshairs of an ideological war with the global elites. And yet, while this new technology threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.Click here to learn how you can benefit from its widespread distribution. Putnam Focused Large Cap Value ETF ExpensesTypePVALLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.57%0.54%0.51%0.52%Other Expenses0.01%0.30%0.49%0.58%0.54%Total Expense0.56%0.64%0.70%0.73%0.71%Fee Waiver0.00%-0.25%-0.52%-0.68%-0.58%Net Expense0.56%0.61%0.61%0.57%0.59% Putnam Focused Large Cap Value ETF (PVAL) HoldingsTop 10 PVAL HoldingsExxon Mobil(NYSE:XOM)Holding Weight: 3.96%Walmart(NYSE:WMT)Holding Weight: 3.59%Bank of America(NYSE:BAC)Holding Weight: 3.51%Apollo Global Management(NYSE:APO)Holding Weight: 3.45%Net CashHolding Weight: 3.15%Regeneron Pharmaceuticals(NASDAQ:REGN)Holding Weight: 3.13%NXP Semiconductors(NASDAQ:NXPI)Holding Weight: 3.04%The Goldman Sachs Group(NYSE:GS)Holding Weight: 2.95%Citigroup(NYSE:C)Holding Weight: 2.82%Oracle(NYSE:ORCL)Holding Weight: 2.74%Full Holdings Details Similar ETFsProShares Short S&P500NYSEARCA:SHFirst Trust Large Cap Growth AlphaDEX FundNASDAQ:FTCFidelity Quality Factor ETFNYSEARCA:FQALInvesco S&P 500 QVM Multi-factor ETFNYSEARCA:QVMLiShares India 50 ETFNASDAQ:INDYInstitutional OwnershipSanctuary Advisors LLCBought 12,073 shares on 9/5/2024Ownership: 0.080%Cetera Investment AdvisersBought 342,418 shares on 8/22/2024Ownership: 6.856%Truist Financial CorpBought 17,885 shares on 8/21/2024Ownership: 0.445%Northwestern Mutual Wealth Management Co.Bought 1,107 shares on 8/16/2024Ownership: 0.007%Clear Point Advisors Inc.Bought 1,667 shares on 8/14/2024Ownership: 0.011%View All Institutional Transactions PVAL ETF - Frequently Asked Questions How have PVAL shares performed this year? Putnam Focused Large Cap Value ETF's stock was trading at $31.54 at the beginning of 2024. Since then, PVAL shares have increased by 18.2% and is now trading at $37.29. View the best growth stocks for 2024 here. Who are Putnam Focused Large Cap Value ETF's major shareholders? Top institutional shareholders of Putnam Focused Large Cap Value ETF include Amplius Wealth Advisors LLC (9.07%), Opal Wealth Advisors LLC (7.17%), Cetera Investment Advisers (6.86%) and Commonwealth Equity Services LLC (6.48%). How do I buy shares of Putnam Focused Large Cap Value ETF? Shares of PVAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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