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Putnam Focused Large Cap Value ETF (PVAL)

Large Value | Exchange Traded Fund | NYSEArca
49.19 USD +0.55 (1.131%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 49.19

Short-term: ★★★★☆ | Long-term: ★★★★☆ | Dividends: ★★★☆☆
Hot Take | April 19, 2026, 12:32 a.m. EDT

PVAL is demonstrating strong near-term momentum ($1.7M+ volume, price +11% vs 200DMA) driven by active factor outperformance, though the Ljung-Box p-value of ~1.9e-40 indicates significant non-randomness/clustering in returns suggesting caution on duration, and the AVGO payment spike/historic dividend volatility keeps the yield sustainability at an intermediate 3 rather than a high-conviction 5.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.023531
MSTL0.027203
AutoETS0.027352
AutoARIMA0.027446

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.19
Ljung-Box p 0.000
Jarque-Bera p 0.190
Excess Kurtosis -1.31
Attribute Value
Trailing P/E 23.37

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.30% 1.13% 1.43%
Dividend History
Date Dividend Yield %
2026-04-07 0.140 0.299465
2025-12-19 0.112 0.247054
2025-10-06 0.103 0.241297
2025-07-07 0.140 0.346528
2025-04-04 0.101 0.298935
2024-12-05 0.155 0.400085
2024-09-06 0.121 0.340319
2024-06-06 0.111 0.316106
2024-03-06 0.111 0.335904
2023-12-06 0.212 0.729884
2023-09-07 0.111 0.387839
2023-06-06 0.097 0.360137
2022-12-27 0.014 0.054115
2022-12-06 0.146 0.557790
2021-12-06 0.132 0.514037
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.98

Info Dump

Attribute Value
All Time High 49.405
All Time Low 23.56
Ask 49.21
Ask Size 8,300
Average Daily Volume10 Day 1,619,030
Average Daily Volume3 Month 1,486,306
Average Volume 1,486,306
Average Volume10Days 1,619,030
Beta3 Year 0.84
Bid 47.61
Bid Size 3,600
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 49.395
Day Low 48.8
Dividend Yield 0.98
Eps Trailing Twelve Months 2.1051679
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 47.4724
Fifty Day Average Change 1.717598
Fifty Day Average Change Percent 0.03618098
Fifty Two Week Change Percent 41.431854
Fifty Two Week High 49.405
Fifty Two Week High Change -0.21500015
Fifty Two Week High Change Percent -0.0043517896
Fifty Two Week Low 34.43
Fifty Two Week Low Change 14.759998
Fifty Two Week Low Change Percent 0.42869586
Fifty Two Week Range 34.43 - 49.405
First Trade Date Milliseconds 1,622,035,800,000
Full Exchange Name NYSEArca
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 PREPRE
Max Age 86,400
Message Board Id finmb_706514040
Nav Price 49.144
Net Assets 8,821,472,300.0
Net Expense Ratio 0.55
Open 48.91
Phone 6,177,601,060
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 49.19
Post Market Time 1,776,461,350
Previous Close 48.64
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.549999
Regular Market Change Percent 1.13076
Regular Market Day High 49.395
Regular Market Day Low 48.8
Regular Market Day Range 48.8 - 49.395
Regular Market Open 48.91
Regular Market Previous Close 48.64
Regular Market Price 49.19
Regular Market Time 1,776,456,000
Regular Market Volume 1,688,462
Short Name Putnam Focused Large Cap Value
Source Interval 15
Symbol PVAL
Three Year Average Return 0.2218504
Total Assets 8,821,472,256
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 23.366306
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.9107
Trailing Three Month Returns 1.9107
Triggerable 1
Two Hundred Day Average 44.36575
Two Hundred Day Average Change 4.8242493
Two Hundred Day Average Change Percent 0.10873815
Type Disp ETF
Volume 1,688,462
Yield 0.0098
Ytd Return 1.9107