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

ETF | Mid-Cap Value |

Last Closing

USD 36.29

Change

-0.30 (-0.82)%

Market Cap

USD 0.55B

Volume

0.19M

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: 2024-05-22 )

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 15.06% 100% F 85% B
Dividend Return 0.35% 54% F 18% F
Total Return 15.41% 100% F 84% B
Trailing 12 Months  
Capital Gain 33.93% 100% F 83% B
Dividend Return 1.96% 64% D 28% F
Total Return 35.89% 100% F 82% B
Trailing 5 Years  
Capital Gain 39.12% 31% F 64% D
Dividend Return 4.33% 8% B- 13% F
Total Return 43.45% 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.