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

ETF | Mid-Cap Value |

Last Closing

USD 37.45

Change

0.00 (0.00)%

Market Cap

USD 1.59B

Volume

0.35M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

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 18.74% 100% F 76% C+
Dividend Return 1.09% 21% F 17% F
Total Return 19.83% 100% F 74% C
Trailing 12 Months  
Capital Gain 18.74% 100% F 76% C+
Dividend Return 1.09% 21% F 17% F
Total Return 19.83% 100% F 74% C
Trailing 5 Years  
Capital Gain 31.54% 25% F 66% D+
Dividend Return 3.71% 6% D- 9% A-
Total Return 35.25% 25% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.21% 19% F 61% D-
Dividend Return 8.89% 19% F 55% F
Total Return 0.69% 19% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 11.89% 100% F 75% C
Risk Adjusted Return 74.78% 94% A 85% B
Market Capitalization 1.59B 60% D- 64% 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.