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

ETF | Mid-Cap Value |

Last Closing

USD 36.28

Change

0.00 (0.00)%

Market Cap

USD 0.67B

Volume

0.27M

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: 2024-07-07 )

Largest Industry Peers for Mid-Cap Value

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

+1.30 (+0.78%)

USD 17.79B
IWS iShares Russell Mid-Cap Value ..

+0.95 (+0.73%)

USD 13.48B
IJJ iShares S&P Mid-Cap 400 Value ..

+1.23 (+1.01%)

USD 7.68B
KOMP SPDR Kensho New Economies Comp..

+0.76 (+1.56%)

USD 2.03B
IVOV Vanguard S&P Mid-Cap 400 Value..

+0.91 (+0.96%)

USD 0.93B
XMLV Invesco S&P MidCap Low Volatil..

+0.40 (+0.66%)

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

+0.05 (+0.27%)

USD 0.65B
VUSE Vident Core U.S. Equity Fund

+0.53 (+0.93%)

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

+0.67 (+1.23%)

USD 0.26B
MDYV SPDR® S&P 400 Mid Cap Value E..

+0.85 (+1.08%)

N/A

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 15.03% 100% F 83% B
Dividend Return 0.70% 46% F 19% F
Total Return 15.73% 100% F 82% B
Trailing 12 Months  
Capital Gain 25.31% 93% A 83% B
Dividend Return 1.88% 64% D 29% F
Total Return 27.19% 93% A 82% B
Trailing 5 Years  
Capital Gain 36.60% 40% F 69% C-
Dividend Return 4.67% 7% C- 14% F
Total Return 41.27% 27% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 2.58% 20% F 51% F
Dividend Return 3.25% 13% F 44% F
Total Return 0.67% 7% C- 16% F
Risk Return Profile  
Volatility (Standard Deviation) 18.04% 87% B+ 57% F
Risk Adjusted Return 18.04% 20% F 41% F
Market Capitalization 0.67B 29% F 50% 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.