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

ETF | Mid-Cap Value |

Last Closing

USD 37.66

Change

+0.50 (+1.35)%

Market Cap

USD 0.74B

Volume

0.18M

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: 2024-07-16 )

Largest Industry Peers for Mid-Cap Value

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

-0.20 (-0.12%)

USD 17.33B
IWS iShares Russell Mid-Cap Value ..

-0.39 (-0.30%)

USD 13.40B
IJJ iShares S&P Mid-Cap 400 Value ..

-0.18 (-0.15%)

USD 7.74B
KOMP SPDR Kensho New Economies Comp..

-0.49 (-1.02%)

USD 1.94B
IVOV Vanguard S&P Mid-Cap 400 Value..

-0.18 (-0.19%)

USD 0.92B
XMLV Invesco S&P MidCap Low Volatil..

+0.02 (+0.03%)

USD 0.84B
DIV Global X SuperDividend U.S. ET..

-0.05 (-0.27%)

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

-0.24 (-0.42%)

USD 0.57B
XMVM Invesco S&P MidCap Value with ..

+0.03 (+0.05%)

USD 0.24B
ONEY SPDR® Russell 1000® Yield Fo..

-0.02 (-0.02%)

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 19.40% 100% F 83% B
Dividend Return 0.70% 46% F 19% F
Total Return 20.11% 100% F 82% B
Trailing 12 Months  
Capital Gain 25.99% 93% A 84% B
Dividend Return 1.82% 64% D 29% F
Total Return 27.82% 93% A 83% B
Trailing 5 Years  
Capital Gain 40.58% 33% F 67% D+
Dividend Return 4.63% 7% C- 14% F
Total Return 45.21% 20% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 2.79% 20% F 51% F
Dividend Return 3.46% 13% F 44% F
Total Return 0.67% 7% C- 16% F
Risk Return Profile  
Volatility (Standard Deviation) 18.05% 87% B+ 57% F
Risk Adjusted Return 19.16% 20% F 41% F
Market Capitalization 0.74B 29% F 51% 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.