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

ETF | Mid-Cap Value |

Last Closing

USD 35.8

Change

-0.21 (-0.58)%

Market Cap

USD 0.62B

Volume

0.14M

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: 2024-06-14 )

Largest Industry Peers for Mid-Cap Value

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

+0.34 (+0.22%)

USD 16.07B
IWS iShares Russell Mid-Cap Value ..

-0.03 (-0.02%)

USD 12.39B
IJJ iShares S&P Mid-Cap 400 Value ..

-0.04 (-0.04%)

USD 7.35B
DON WisdomTree U.S. MidCap Dividen..

-0.03 (-0.06%)

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

-0.02 (-0.03%)

USD 2.38B
KOMP SPDR Kensho New Economies Comp..

-0.27 (-0.57%)

USD 1.90B
IVOV Vanguard S&P Mid-Cap 400 Value..

-0.05 (-0.06%)

USD 0.84B
RWK Invesco S&P MidCap 400 Revenue..

-0.14 (-0.13%)

USD 0.80B
XMLV Invesco S&P MidCap Low Volatil..

+0.04 (+0.07%)

USD 0.78B
ONEY SPDR® Russell 1000® Yield Fo..

+0.24 (+0.23%)

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 13.51% 100% F 84% B
Dividend Return 0.70% 69% C- 28% F
Total Return 14.21% 100% F 83% B
Trailing 12 Months  
Capital Gain 23.32% 100% F 84% B
Dividend Return 1.88% 57% F 29% F
Total Return 25.20% 100% F 83% B
Trailing 5 Years  
Capital Gain 37.16% 46% F 66% D+
Dividend Return 4.75% 8% B- 14% F
Total Return 41.92% 23% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 2.03% 14% F 49% F
Dividend Return 2.68% 14% F 42% F
Total Return 0.65% 7% C- 15% F
Risk Return Profile  
Volatility (Standard Deviation) 17.91% 93% A 58% F
Risk Adjusted Return 14.95% 14% F 39% F
Market Capitalization 0.62B 29% F 48% 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.