PVAL — Putnam Focused Large Cap Value ETF
Putnam Focused Large Cap Value ETF (PVAL)
PVAL pays a 0.92% distribution rate, quarterly, on a 0.55% expense ratio. Its Distribution Safety Score™ is 91 (Safe), giving a Safety-Adjusted Yield of 0.84%. Distributions grew 36.1% over the past year. Total return is 129.2% over the past 5.2 years, 30.3 points ahead of SPY at 98.9%. Its deepest 1-year drawdown was 7.2%.
Putnam Focused Large Cap Value ETF is an actively managed fund that builds a concentrated portfolio of U.S. large-cap value stocks selected for trading below their estimated intrinsic value, with the dual objectives of capital growth and current income. The fund distributes quarterly with a yield of 0.98% and carries an expense ratio of 0.55%, making it moderately priced relative to active equity funds. It appeals to value-oriented income investors seeking professional stock selection and capital appreciation alongside modest dividend income, rather than those prioritizing high yield or passive indexing approaches.
PVAL key facts
- Distribution Safety Score™
- 91 · Safe
- Safety-Adjusted Yield
- 0.84%
- Issuer
- Putnam
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/25/2021
- Expense ratio
- 0.55%
- Distribution rate
- 0.92%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.88%
- Last close
- $54.58
- AUM
- $13,984,346,986
- Average volume
- 1087739.0
- Last dividend
- $0.1260
- Ex-dividend date
- 07/07/2026
- Payment date
- 07/14/2026
- Beta
- 0.72
- P/E ratio
- 24.446
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