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

ETF | Mid-Cap Value |

Last Closing

USD 35.8

Change

0.00 (0.00)%

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: 2024-06-16 )

Largest Industry Peers for Mid-Cap Value

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

+0.27 (+0.16%)

USD 18.00B
IWS iShares Russell Mid-Cap Value ..

+0.99 (+0.76%)

USD 13.49B
IJJ iShares S&P Mid-Cap 400 Value ..

+1.27 (+1.04%)

USD 7.75B
SDVY First Trust SMID Cap Rising Di..

+0.15 (+0.42%)

USD 5.98B
KOMP SPDR Kensho New Economies Comp..

+0.80 (+1.66%)

USD 1.98B
IVOV Vanguard S&P Mid-Cap 400 Value..

+0.99 (+1.05%)

USD 0.94B
XMLV Invesco S&P MidCap Low Volatil..

+0.20 (+0.33%)

USD 0.83B
DIV Global X SuperDividend U.S. ET..

-0.04 (-0.22%)

USD 0.64B
VUSE Vident Core U.S. Equity Fund

+0.28 (+0.50%)

USD 0.58B
XMVM Invesco S&P MidCap Value with ..

+0.37 (+0.68%)

USD 0.25B

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 83% 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- 15% F
Total Return 41.92% 31% F 62% 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 49% 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.