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Putnam Focused Large Cap Value ETF

PVALARCA
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$38.00
1.313.57%
Pre-Market: Jul 16, 7:00 AM EDT
15 minutes delayed
OverviewNews

Holdings

DividendsShort Interest
Number of Stock Holdings
45
Number of Bond Holdings
-
Total Holdings
46
Number of ETFs
-

Putnam Focused Large Cap Value ETF (ARCA:PVAL), Top Holdings

Putnam Focused Large Cap Value ETF (ARCA: PVAL)

TickerNameShare %
WMTWal-mart Stores3.30%
APOApollo Asset Management3.18%
ORCLOracle Corp2.99%
COPConocophillips2.91%
CCitigroup2.84%
CICigna Group/The2.76%
REGNRegeneron Pharmaceuticals2.75%
KOCoca-cola (equity)2.67%

FAQ

Q

How has PVAL ETF performed?

A

The PVAL ETF is currently trading at $36.69, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $37.66 and as low as $27.68.

Q

What is the expense ratio for PVAL?

A

The expense ratio of PVAL is 0.56%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for PVAL?

A

The total Assets Under Management (AUM) for PVAL is 743.32M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for PVAL?

A

PVAL follows a Large Cap Value investment style.

Q

What are the top holdings for PVAL?

A

The top holdings of PVAL include: WMT (3.30%), APO (3.18%), ORCL (2.99%), COP (2.91%), C (2.84%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for PVAL?

A

Average daily volume data for PVAL is currently not available.