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

ETF | Mid-Cap Value |

Last Closing

USD 37.4

Change

+0.05 (+0.13)%

Market Cap

USD 1.09B

Volume

0.22M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. Under normal circumstances, the fund invests at least 80% of the fund"s net assets in large-cap companies, which, for purposes of this policy, are of a size similar to those in the Russell 1000 Value Index. The fund may also invest in midsize companies.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Mid-Cap Value

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

-0.59 (-0.36%)

USD 17.48B
IWS iShares Russell Mid-Cap Value ..

-0.22 (-0.17%)

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

+0.09 (+0.07%)

USD 7.61B
KOMP SPDR Kensho New Economies Comp..

-0.18 (-0.38%)

USD 1.95B
IVOV Vanguard S&P Mid-Cap 400 Value..

+0.18 (+0.19%)

USD 0.88B
XMLV Invesco S&P MidCap Low Volatil..

-0.14 (-0.23%)

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

-0.03 (-0.16%)

USD 0.63B
VUSE Vident Core U.S. Equity Fund

-0.09 (-0.17%)

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

+0.31 (+0.57%)

USD 0.25B
ONEY SPDR® Russell 1000® Yield Fo..

-0.04 (-0.03%)

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 18.58% 100% F 81% B-
Dividend Return 1.09% 62% D 26% F
Total Return 19.67% 100% F 79% B-
Trailing 12 Months  
Capital Gain 25.55% 93% A 77% C+
Dividend Return 1.86% 64% D 29% F
Total Return 27.41% 93% A 75% C
Trailing 5 Years  
Capital Gain 38.47% 20% F 67% D+
Dividend Return 5.04% 7% C- 15% F
Total Return 43.51% 20% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 5.37% 27% F 57% F
Dividend Return 6.07% 27% F 51% F
Total Return 0.70% 7% C- 16% F
Risk Return Profile  
Volatility (Standard Deviation) 13.79% 100% F 67% D+
Risk Adjusted Return 44.01% 33% F 62% D
Market Capitalization 1.09B 60% D- 58% 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.