PGRO — Putnam Focused Large Cap Growth ETF
Putnam Focused Large Cap Growth ETF (PGRO)
PGRO pays a 0.02% distribution rate, annual, on a 0.49% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 91.7% over the past 5.2 years, 7.2 points behind SPY at 98.9%. Its deepest 1-year drawdown was 16.3%.
Putnam Focused Large Cap Growth ETF seeks capital appreciation by investing in a concentrated portfolio of large-cap U.S. equities selected for growth potential. The fund distributes income annually with a minimal yield of 0.06% and carries an expense ratio of 0.49%, making it suitable for growth-oriented investors prioritizing price appreciation over current income. With approximately $204 million in assets under management, this equity ETF appeals primarily to long-term investors seeking exposure to large-cap growth companies rather than dividend income.
PGRO key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Putnam
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/25/2021
- Expense ratio
- 0.49%
- Distribution rate
- 0.02%
- Distribution frequency
- Annual
- Trailing yield
- 0.02%
- Last close
- $47.84
- AUM
- $200,579,172
- Average volume
- 3658.0
- Last dividend
- $0.0090
- Ex-dividend date
- 12/19/2025
- Payment date
- 12/23/2025
- Beta
- 1.21
- P/E ratio
- 33.1811
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