NYSEARCA:PVAL Putnam Focused Large Cap Value ETF (PVAL) Price, Holdings, & News $37.28 +0.22 (+0.59%) (As of 03:38 PM ET) Add Compare Share Share Today's Range$37.18▼$37.3850-Day Range$35.03▼$37.7852-Week Range$27.68▼$37.79Volume216,899 shsAverage Volume207,755 shsMarket Capitalization$561.06 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 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Behind the Markets⭕ [URGENT] Buy Alert just triggeredMy absolute favorite stock just hit a critical "buy now" trigger price.Click here for the ticker >>> 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. This page (NYSEARCA:PVAL) was last updated on 9/16/2024 by MarketBeat.com Staff From Our PartnersBiden's Executive Order, Dems Digital Money Legislation, First Step ToDonald Trump once again sounded the alarm against Fed-controlled digital currencies (CBDCs). If these plans...Monetary Gold | SponsoredElon Musk’s chilling warning for humanityThe 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern bord...The Freeport Society | SponsoredIntroducing the PerceptronOn Wednesday, September 25, I’m putting on my first crypto event in two years to unveil: the Perceptron. Th...Brownstone Research | SponsoredBREAKING NEWS: AI Tech Now Used to Stop School ShootersTwo seconds. That's all it takes for Knightscope's Automated Gunshot Detection to notify authorities and map a...Market JAR | Sponsored44-year Wall Street Vet: “Permanent devastation is coming to America”After 44 years on Wall Street, I've seen it all... Black Monday, the Great Recession, the Covid crash. B...InvestorPlace | SponsoredUnveiled: NVIDIA’s "Secret Royalty" ProgramDid you know that there's an investment that will give you the opportunity to collect "royalties" every time N...Behind the Markets | SponsoredPrepare for a Recession Unlike Any OtherDave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dav...American Hartford Gold Group | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Putnam Focused Large Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Putnam Focused Large Cap Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.