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

ETF | Mid-Cap Value |

Last Closing

USD 38.78

Change

-0.25 (-0.64)%

Market Cap

USD 1.31B

Volume

0.37M

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)

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Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for Mid-Cap Value

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

-0.34 (-0.20%)

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

-0.81 (-0.60%)

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

-0.97 (-0.75%)

USD 7.73B
KOMP SPDR Kensho New Economies Comp..

-0.44 (-0.85%)

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

-0.76 (-0.76%)

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

+0.02 (+0.03%)

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

+0.09 (+0.49%)

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

-0.82 (-1.36%)

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

-0.41 (-0.69%)

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

-0.61 (-0.73%)

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 22.95% 100% F 79% B-
Dividend Return 1.09% 31% F 20% F
Total Return 24.04% 100% F 78% C+
Trailing 12 Months  
Capital Gain 29.92% 94% A 77% C+
Dividend Return 1.86% 56% F 27% F
Total Return 31.78% 94% A 76% C+
Trailing 5 Years  
Capital Gain 38.60% 25% F 66% D+
Dividend Return 3.77% 6% D- 10% F
Total Return 42.37% 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.