ducovest

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

ETF | Mid-Cap Value |

Last Closing

USD 38.78

Change

0.00 (0.00)%

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.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

Largest Industry Peers for Mid-Cap Value

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

N/A

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

N/A

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

N/A

 USD 7.73B
KOMP SPDR Kensho New Economies Comp..

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

 USD 0.28B
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 22.95% 100% F 79% B-
Dividend Return 1.09% 31% F 19% 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 26% F
Total Return 31.78% 94% A 77% C+
Trailing 5 Years  
Capital Gain 39.02% 25% F 66% D+
Dividend Return 3.78% 6% D- 9% A-
Total Return 42.80% 25% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.44% 25% F 60% D-
Dividend Return 8.12% 25% F 55% F
Total Return 0.68% 19% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 11.45% 100% F 76% C+
Risk Adjusted Return 70.88% 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.