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

ETF | Mid-Cap Value |

Last Closing

USD 37.02

Change

-0.43 (-1.15)%

Market Cap

USD 1.59B

Volume

0.51M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-30 )

Largest Industry Peers for Mid-Cap Value

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

-0.55 (-0.34%)

USD 17.23B
IWS iShares Russell Mid-Cap Value ..

-0.46 (-0.36%)

USD 13.52B
IJJ iShares S&P Mid-Cap 400 Value ..

-0.77 (-0.62%)

USD 8.33B
KOMP SPDR Kensho New Economies Comp..

+0.15 (+0.30%)

USD 2.47B
IVOV Vanguard S&P Mid-Cap 400 Value..

-0.52 (-0.54%)

USD 1.16B
XMLV Invesco S&P MidCap Low Volatil..

-0.20 (-0.33%)

USD 0.80B
DIV Global X SuperDividend U.S. ET..

+0.07 (+0.38%)

USD 0.63B
VUSE Vident Core U.S. Equity Fund

N/A

USD 0.60B
XMVM Invesco S&P MidCap Value with ..

-0.49 (-0.88%)

USD 0.26B
MDYV SPDR® S&P 400 Mid Cap Value E..

-0.34 (-0.42%)

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 17.37% 96% N/A 76% C+
Dividend Return 1.09% 18% F 17% F
Total Return 18.46% 96% N/A 73% C
Trailing 12 Months  
Capital Gain 17.37% 96% N/A 76% C+
Dividend Return 1.09% 18% F 17% F
Total Return 18.46% 96% N/A 73% C
Trailing 5 Years  
Capital Gain 30.03% 22% F 66% D+
Dividend Return 3.71% 3% F 9% A-
Total Return 33.74% 22% 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 55% F 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.