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

ETF | Mid-Cap Value |

Last Closing

USD 37.8

Change

0.00 (0.00)%

Market Cap

USD 1.09B

Volume

0.20M

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)

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Relative Returns (From:    To: 2024-09-21 )

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 19.85% 100% F 81% B-
Dividend Return 1.09% 62% D 26% F
Total Return 20.94% 100% F 79% B-
Trailing 12 Months  
Capital Gain 28.79% 93% A 76% C+
Dividend Return 1.89% 64% D 30% F
Total Return 30.68% 93% A 75% C
Trailing 5 Years  
Capital Gain 41.04% 27% F 67% D+
Dividend Return 5.08% 7% C- 15% F
Total Return 46.12% 20% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 5.97% 25% F 59% D-
Dividend Return 6.67% 25% F 53% F
Total Return 0.70% 7% C- 16% F
Risk Return Profile  
Volatility (Standard Deviation) 11.80% 100% F 73% C
Risk Adjusted Return 56.57% 44% F 74% C
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.