PGRO:NYE-Putnam Focused Large Cap Growth ETF (USD)

ETF | Others |

Last Closing

USD 37.4105

Change

+0.83 (+2.28)%

Market Cap

USD 0.06B

Volume

5.14K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Under normal circumstances, it invests at least 80% of the fund"s net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fund"s investment manager, Putnam Investment Management, LLC (Putnam Management) may consider, among other factors, a company"s valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-06 )

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N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.14% 92% A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.14% 92% A 83% B
Trailing 12 Months  
Capital Gain 40.56% 89% A- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.56% 90% A- 80% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.33% 84% B 63% D
Dividend Return 8.39% 82% B 57% F
Total Return 0.05% 4% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 23.62% 11% F 45% F
Risk Adjusted Return 35.52% 52% F 53% F
Market Capitalization 0.06B 53% F 22% 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.