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

ETF | Mid-Cap Value |

Last Closing

USD 37.373

Change

+0.00 (+0.01)%

Market Cap

USD 0.92B

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: 2024-08-27 )

Largest Industry Peers for Mid-Cap Value

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

+1.35 (+0.84%)

USD 17.02B
IWS iShares Russell Mid-Cap Value ..

+0.92 (+0.73%)

USD 13.01B
IJJ iShares S&P Mid-Cap 400 Value ..

+1.06 (+0.90%)

USD 7.40B
KOMP SPDR Kensho New Economies Comp..

+0.32 (+0.69%)

USD 1.87B
IVOV Vanguard S&P Mid-Cap 400 Value..

+0.75 (+0.83%)

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

+0.37 (+0.63%)

USD 0.85B
DIV Global X SuperDividend U.S. ET..

+0.16 (+0.88%)

USD 0.66B
VUSE Vident Core U.S. Equity Fund

+0.36 (+0.67%)

USD 0.56B
XMVM Invesco S&P MidCap Value with ..

+0.64 (+1.23%)

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

+0.58 (+0.54%)

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 18.49% 100% F 82% B
Dividend Return 0.70% 46% F 18% F
Total Return 19.20% 100% F 80% B-
Trailing 12 Months  
Capital Gain 25.24% 93% A 81% B-
Dividend Return 1.83% 50% F 28% F
Total Return 27.07% 93% A 80% B-
Trailing 5 Years  
Capital Gain 47.25% 33% F 68% D+
Dividend Return 4.89% 7% C- 14% F
Total Return 52.14% 20% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 3.67% 20% F 53% F
Dividend Return 4.36% 13% F 46% F
Total Return 0.69% 7% C- 16% F
Risk Return Profile  
Volatility (Standard Deviation) 18.23% 87% B+ 57% F
Risk Adjusted Return 23.92% 20% F 44% F
Market Capitalization 0.92B 60% D- 56% 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.

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.