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

ETF | Mid-Cap Value |

Last Closing

USD 39.25

Change

+0.06 (+0.15)%

Market Cap

USD 1.31B

Volume

0.31M

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: 2024-11-13 )

Largest Industry Peers for Mid-Cap Value

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

+0.01 (+0.01%)

USD 17.75B
IWS iShares Russell Mid-Cap Value ..

-0.20 (-0.15%)

USD 13.98B
IJJ iShares S&P Mid-Cap 400 Value ..

-0.53 (-0.40%)

USD 7.73B
KOMP SPDR Kensho New Economies Comp..

-0.63 (-1.18%)

USD 2.17B
IVOV Vanguard S&P Mid-Cap 400 Value..

-0.49 (-0.48%)

USD 0.98B
XMLV Invesco S&P MidCap Low Volatil..

-0.23 (-0.36%)

USD 0.85B
DIV Global X SuperDividend U.S. ET..

-0.04 (-0.21%)

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

-0.10 (-0.17%)

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

-0.35 (-0.59%)

USD 0.28B
MDYV SPDR® S&P 400 Mid Cap Value E..

-0.40 (-0.47%)

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 24.45% 100% F 79% B-
Dividend Return 1.09% 31% F 19% F
Total Return 25.53% 100% F 78% C+
Trailing 12 Months  
Capital Gain 31.73% 94% A 77% C+
Dividend Return 1.86% 56% F 26% F
Total Return 33.59% 94% A 76% C+
Trailing 5 Years  
Capital Gain 40.28% 25% F 66% D+
Dividend Return 3.77% 6% D- 9% A-
Total Return 44.05% 25% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.28% 25% F 60% D-
Dividend Return 7.96% 25% F 55% F
Total Return 0.68% 19% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 11.33% 100% F 76% C+
Risk Adjusted Return 70.30% 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.