Putnam Focused Large Cap Value ETF (PVAL)Large Value | Exchange Traded Fund | NYSEArca
54.29 USD
+0.14
(0.259%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 54.38 +0.09 (0.166%) ⇧ (Aug. 28, 2026, 7:54 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 4:41 a.m. EDT
The asset is currently trading near its 52-week high, having delivered a spectacular +61% cumulative return over the last four years with no trailing years of decline. This robust multi-year uptrend supports a solid long-term buy rating, though the lack of explosive growth acceleration prevents a top-tier 'exceptional' classification. In the near term, the price is holding above key moving averages, and the statistical model offers a moderate lean upward, suggesting a slight upside bias for the coming weeks. However, the income profile is weak; the yield sits well below inflation, and the recent dividend payments show signs of volatility and compression compared to earlier years, making it unsuitable as a core income vehicle. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.008191 |
| MSTL | 0.008679 |
| AutoTheta | 0.015373 |
| AutoETS | 0.024024 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 53% |
| H-stat | 3.60 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.010 |
| Excess Kurtosis | 1.10 |
| Attribute | Value |
|---|---|
| Trailing P/E | 24.39 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.24% | 1.03% | 1.37% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-07 | 0.126 | 0.243572 |
| 2026-04-07 | 0.140 | 0.299465 |
| 2025-12-19 | 0.112 | 0.246316 |
| 2025-10-06 | 0.103 | 0.239981 |
| 2025-07-07 | 0.140 | 0.343811 |
| 2025-04-04 | 0.101 | 0.295581 |
| 2024-12-05 | 0.155 | 0.394502 |
| 2024-09-06 | 0.121 | 0.334254 |
| 2024-06-06 | 0.111 | 0.309451 |
| 2024-03-06 | 0.111 | 0.327820 |
| 2023-12-06 | 0.212 | 0.709980 |
| 2023-09-07 | 0.111 | 0.374608 |
| 2023-06-06 | 0.097 | 0.346552 |
| 2022-12-27 | 0.014 | 0.051892 |
| 2022-12-06 | 0.146 | 0.534603 |
| 2021-12-06 | 0.132 | 0.490087 |
| Attribute | Value |
|---|---|
| All Time High | 54.7 |
| All Time Low | 23.56 |
| Ask | 55.01 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 1,407,160 |
| Average Daily Volume3 Month | 1,744,452 |
| Average Volume | 1,744,452 |
| Average Volume10Days | 1,407,160 |
| Beta3 Year | 0.72 |
| Bid | 54.0 |
| Bid Size | 1,100 |
| Category | Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 54.52 |
| Day Low | 54.1966 |
| Dividend Yield | 0.67 |
| Eps Trailing Twelve Months | 2.2261338 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 52.8392 |
| Fifty Day Average Change | 1.4508018 |
| Fifty Day Average Change Percent | 0.027456924 |
| Fifty Two Week Change Percent | 30.035925 |
| Fifty Two Week High | 54.7 |
| Fifty Two Week High Change | -0.40999985 |
| Fifty Two Week High Change Percent | -0.0074954266 |
| Fifty Two Week Low | 41.39 |
| Fifty Two Week Low Change | 12.900002 |
| Fifty Two Week Low Change Percent | 0.31166953 |
| Fifty Two Week Range | 41.39 - 54.7 |
| First Trade Date Milliseconds | 1,622,035,800,000 |
| Five Year Average Return | 0.1670203 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.139999 |
| Fullday Change Percent | 0.25854 |
| Fullday Price | 54.38 |
| Fund Family | Franklin Templeton Investments |
| Fund Inception Date | 1,621,900,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund invests 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. Under normal circumstances, the fund invests at least 80% of the fund’s net assets in large-cap companies, which, for purposes of this policy, are of a size similar to those in the Russell 1000 Value Index. The fund may also invest in midsize companies. |
| Long Name | Putnam Focused Large Cap Value ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_706514040 |
| Nav Price | 54.106 |
| Net Assets | 13,473,343,500.0 |
| Net Expense Ratio | 0.55 |
| Open | 54.28 |
| Phone | 6,177,601,060 |
| Post Market Change | 0.09000015 |
| Post Market Change Percent | 0.16577667 |
| Post Market Price | 54.38 |
| Post Market Time | 1,787,961,297 |
| Previous Close | 54.15 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.139999 |
| Regular Market Change Percent | 0.25854 |
| Regular Market Day High | 54.52 |
| Regular Market Day Low | 54.1966 |
| Regular Market Day Range | 54.1966 - 54.52 |
| Regular Market Open | 54.28 |
| Regular Market Previous Close | 54.15 |
| Regular Market Price | 54.29 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 1,710,851 |
| Short Name | Putnam Focused Large Cap Value |
| Source Interval | 15 |
| Symbol | PVAL |
| Three Year Average Return | 0.2439616 |
| Total Assets | 13,473,343,488 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 24.387573 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 8.12059 |
| Trailing Three Month Returns | 8.12059 |
| Triggerable | 1 |
| Two Hundred Day Average | 48.8017 |
| Two Hundred Day Average Change | 5.4883003 |
| Two Hundred Day Average Change Percent | 0.112461254 |
| Type Disp | ETF |
| Volume | 1,710,851 |
| Yield | 0.0067000003 |
| Ytd Return | 17.55089 |