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

ETF | Mid-Cap Value |

Last Closing

USD 38.04

Change

+0.40 (+1.06)%

Market Cap

USD 1.31B

Volume

0.49M

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: 2024-11-05 )

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 20.61% 100% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.61% 100% F 78% C+
Trailing 12 Months  
Capital Gain 30.72% 94% A 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.72% 94% A 75% C
Trailing 5 Years  
Capital Gain 36.49% 63% D 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.49% 63% D 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.13% 25% F 60% D-
Dividend Return 7.82% 25% F 55% F
Total Return 0.68% 19% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 11.22% 100% F 75% C
Risk Adjusted Return 69.70% 94% A 84% 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.