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

ETF | Mid-Cap Value |

Last Closing

USD 37.94

Change

+0.09 (+0.24)%

Market Cap

USD 1.19B

Volume

0.21M

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: 2024-09-30 )

Largest Industry Peers for Mid-Cap Value

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

+0.38 (+0.23%)

USD 18.00B
IWS iShares Russell Mid-Cap Value ..

+0.25 (+0.19%)

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

+0.32 (+0.26%)

USD 7.75B
KOMP SPDR Kensho New Economies Comp..

-0.03 (-0.06%)

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

+0.04 (+0.04%)

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

+0.25 (+0.41%)

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

+0.05 (+0.27%)

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

+0.13 (+0.23%)

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

+0.16 (+0.29%)

USD 0.25B
MDYV SPDR® S&P 400 Mid Cap Value E..

+0.13 (+0.16%)

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 20.29% 96% N/A 80% B-
Dividend Return 1.09% 27% F 20% F
Total Return 21.38% 96% N/A 77% C+
Trailing 12 Months  
Capital Gain 31.64% 90% A- 76% C+
Dividend Return 1.93% 50% F 27% F
Total Return 33.57% 90% A- 74% C
Trailing 5 Years  
Capital Gain 47.57% 26% F 68% D+
Dividend Return 5.30% 10% F 15% F
Total Return 52.86% 19% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 6.36% N/A N/A 59% D-
Dividend Return 7.07% N/A N/A 54% F
Total Return 0.70% N/A N/A 17% F
Risk Return Profile  
Volatility (Standard Deviation) 10.53% N/A N/A 76% C+
Risk Adjusted Return 67.12% N/A N/A 81% B-
Market Capitalization 1.19B 55% F 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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike