PVAL:NYE-Putnam Focused Large Cap Value ETF (USD)

ETF | Mid-Cap Value |

Last Closing

USD 36.59

Change

+0.17 (+0.47)%

Market Cap

USD 0.55B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Price(Change) Market Cap
VOE Vanguard Mid-Cap Value Index F..

-1.17 (-0.77%)

USD 16.41B
IWS iShares Russell Mid-Cap Value ..

-1.18 (-0.97%)

USD 12.75B
IJJ iShares S&P Mid-Cap 400 Value ..

-1.11 (-0.98%)

USD 7.57B
DON WisdomTree U.S. MidCap Dividen..

-0.62 (-1.32%)

USD 3.50B
MDYV SPDR® S&P 400 Mid Cap Value E..

-0.81 (-1.11%)

USD 2.44B
KOMP SPDR Kensho New Economies Comp..

-0.59 (-1.26%)

USD 1.92B
IVOV Vanguard S&P Mid-Cap 400 Value..

-1.00 (-1.15%)

USD 0.86B
RWK Invesco S&P MidCap 400 Revenue..

-1.62 (-1.45%)

USD 0.80B
ONEY SPDR® Russell 1000® Yield Fo..

-1.10 (-1.05%)

USD 0.79B
XMLV Invesco S&P MidCap Low Volatil..

-0.49 (-0.89%)

USD 0.78B

ETFs Containing PVAL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.01% 100% F 85% B
Dividend Return 0.35% 54% F 18% F
Total Return 16.36% 100% F 84% B
Trailing 12 Months  
Capital Gain 33.78% 100% F 83% B
Dividend Return 1.94% 64% D 28% F
Total Return 35.73% 100% F 82% B
Trailing 5 Years  
Capital Gain 40.27% 31% F 63% D
Dividend Return 4.33% 8% B- 13% F
Total Return 44.60% 23% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 1.29% 14% F 45% F
Dividend Return 1.92% 14% F 36% F
Total Return 0.63% 7% C- 15% F
Risk Return Profile  
Volatility (Standard Deviation) 17.52% 93% A 62% D
Risk Adjusted Return 10.95% 14% F 34% F
Market Capitalization 0.55B 14% F 46% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.