ducovest

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

ETF | Mid-Cap Value |

Last Closing

USD 38.47

Change

0.00 (0.00)%

Market Cap

USD 1.31B

Volume

0.16M

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.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-19 )

Largest Industry Peers for Mid-Cap Value

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

N/A

 USD 17.79B
IWS iShares Russell Mid-Cap Value ..

N/A

 USD 13.61B
IJJ iShares S&P Mid-Cap 400 Value ..

N/A

 USD 7.96B
KOMP SPDR Kensho New Economies Comp..

N/A

 USD 2.08B
IVOV Vanguard S&P Mid-Cap 400 Value..

N/A

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

N/A

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

N/A

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

N/A

 USD 0.59B
XMVM Invesco S&P MidCap Value with ..

N/A

 USD 0.27B
MDYV SPDR® S&P 400 Mid Cap Value E..

N/A

 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 21.97% 100% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.97% 100% F 78% C+
Trailing 12 Months  
Capital Gain 35.31% 94% A 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.31% 94% A 74% C
Trailing 5 Years  
Capital Gain 42.85% 63% D 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.85% 63% D 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.82% 25% F 60% D-
Dividend Return 7.52% 25% F 55% F
Total Return 0.69% 19% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 10.93% 100% F 76% C+
Risk Adjusted Return 68.76% 94% A 83% B
Market Capitalization 1.31B 60% D- 61% D-

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
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.