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Putnam Focused Large Cap Value ETF (PVAL)

Large Value | Exchange Traded Fund | NYSEArca
54.17 USD +0.22 (0.408%) ⇧ (Oct. 15, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 8:57 a.m. EDT

The value ETF is currently trading near its 52-week high, having delivered a robust +59.5% cumulative gain over the last four years driven by three consecutive years of positive annual returns. While the recent 14-day price action shows minor consolidation around the $53 level, the underlying business quality remains solid with no signs of a multi-year structural decline. However, the investment case is tempered by a modest 0.68% dividend yield that barely outpaces inflation, suggesting the total return relies almost entirely on capital appreciation rather than income generation. For investors seeking growth within the value space, the trajectory is compelling, though the lack of a significant yield cushion limits its appeal as a defensive hold.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.011882
AutoETS0.011992
AutoTheta0.012161
AutoARIMA0.015810

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 66%
H-stat 0.23
Ljung-Box p 0.000
Jarque-Bera p 0.159
Excess Kurtosis -0.48
Attribute Value
Trailing P/E 24.33

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.18% 0.97% 1.31% —
Dividend History
Date Dividend Yield %
2026-10-06 0.096 0.179674
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.68

Info Dump

Attribute Value
All Time High 54.7
All Time Low 23.56
Ask 56.53
Ask Size 1,800
Average Daily Volume10 Day 1,721,970
Average Daily Volume3 Month 1,692,674
Average Volume 1,692,674
Average Volume10Days 1,721,970
Beta3 Year 0.73
Bid 52.0
Bid Size 4,300
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 54.22
Day Low 53.925
Display Name Focused Large Cap Value ETF
Dividend Yield 0.68
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 53.833
Fifty Day Average Change 0.336998
Fifty Day Average Change Percent 0.006260063
Fifty Two Week Change Percent 27.03085
Fifty Two Week High 54.7
Fifty Two Week High Change -0.5300026
Fifty Two Week High Change Percent -0.009689261
Fifty Two Week Low 42.275
Fifty Two Week Low Change 11.894997
Fifty Two Week Low Change Percent 0.2813719
Fifty Two Week Range 42.275 - 54.7
First Trade Date Milliseconds 1,622,035,800,000
Five Year Average Return 0.1648781
Full Exchange Name NYSEArca
Fullday Change 0.7314987
Fullday Change Percent 1.3558826
Fullday Price 54.17
Fund Family Franklin Templeton, Inc
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 PRE
Max Age 86,400
Message Board Id finmb_706514040
Nav Price 53.892
Net Assets 15,013,055,500.0
Net Expense Ratio 0.55
Open 54.17
Phone 6,177,601,060
Previous Close 53.95
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.219997
Regular Market Change Percent 0.40778
Regular Market Day High 54.22
Regular Market Day Low 53.925
Regular Market Day Range 53.925 - 54.22
Regular Market Open 54.17
Regular Market Previous Close 53.95
Regular Market Price 54.17
Regular Market Time 1,792,094,400
Regular Market Volume 2,237,061
Short Name Putnam Focused Large Cap Value
Source Interval 15
Symbol PVAL
Three Year Average Return 0.2450103
Total Assets 15,013,055,488
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 24.333666
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.24354
Trailing Three Month Returns 3.24354
Triggerable 1
Two Hundred Day Average 50.23205
Two Hundred Day Average Change 3.9379463
Two Hundred Day Average Change Percent 0.07839509
Type Disp ETF
Volume 2,237,061
Yield 0.0068
Ytd Return 15.8327