NYSEARCA:PVAL Putnam Focused Large Cap Value ETF (PVAL) Price, Holdings, & News $41.21 +0.01 (+0.02%) Closing price 04:10 PM EasternExtended Trading$41.21 0.00 (0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Putnam Focused Large Cap Value ETF (NYSEARCA:PVAL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PVAL alerts:Sign Up Key Stats Today's Range$40.89▼$41.2550-Day Range$38.55▼$41.3652-Week Range$32.83▼$41.41Volume473,177 shsAverage Volume700,774 shsMarket Capitalization$3.80 billionAssets Under Management$3.74 billionDividend Yield1.24%Net Expense Ratio0.56%Aggregate RatingModerate Buy ETF Overview The 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 Putnam Focused Large Cap Value ETF ExpensesTypePVALLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.58%0.56%0.51%0.53%Other Expenses0.01%0.27%0.56%0.59%0.56%Total Expense0.56%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.56%0.62%0.63%0.58%0.60% 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 PVAL ETF News HeadlinesPutnam Large Cap Value Fund Q2 2025 CommentaryAugust 4, 2025 | seekingalpha.comPVAL: Value Means Overvalued In Today's MarketsJune 9, 2025 | seekingalpha.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.August 14 at 2:00 AM | Porter & Company (Ad)Putnam Large Cap Value Fund Q1 2025 CommentaryMay 6, 2025 | seekingalpha.comPutnam Large Cap Growth Fund Q4 2024 CommentaryMarch 30, 2025 | seekingalpha.comPutnam Focused Large Cap Value Breaks Below 200-Day Moving Average - Notable for PVALMarch 30, 2025 | nasdaq.comSee More Headlines PVAL ETF - Frequently Asked Questions How have PVAL shares performed this year? Putnam Focused Large Cap Value ETF's stock was trading at $37.12 at the start of the year. Since then, PVAL shares have increased by 11.1% and is now trading at $41.2240. Who are Putnam Focused Large Cap Value ETF's major shareholders? Top institutional shareholders of Putnam Focused Large Cap Value ETF include Commonwealth Equity Services LLC (4.86%), Northwestern Mutual Wealth Management Co. (3.86%), Cetera Investment Advisers (3.96%) and CWM LLC (2.90%). 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. What other stocks do shareholders of Putnam Focused Large Cap Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Putnam Focused Large Cap Value ETF investors own include Procter & Gamble (PG), Tesla (TSLA), Costco Wholesale (COST), JPMorgan Chase & Co. (JPM), Broadcom (AVGO), Bank of America (BAC) and British American Tobacco (BTI). 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$3.74 billion Average Daily Volume$746.30 thousand Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorPutnam Investment Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest216,500 shs Miscellaneous Outstanding Shares92,280,000Beta0.89 Creation Fee$250.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 PVAL HoldingsCitigroup (NYSE:C)Holding Weight: 4.34%Net CashHolding Weight: 4.20%Walmart (NYSE:WMT)Holding Weight: 3.72%Capital One Financial (NYSE:COF)Holding Weight: 3.33%Exxon Mobil (NYSE:XOM)Holding Weight: 3.25%Cisco Systems (NASDAQ:CSCO)Holding Weight: 3.14%American International Group (NYSE:AIG)Holding Weight: 2.96%McKesson (NYSE:MCK)Holding Weight: 2.88%Philip Morris International (NYSE:PM)Holding Weight: 2.85%Hilton Worldwide (NYSE:HLT)Holding Weight: 2.79%Full Holdings Details This page (NYSEARCA:PVAL) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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