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

ETF | Mid-Cap Value |

Last Closing

USD 37.12

Change

+0.10 (+0.27)%

Market Cap

USD 1.59B

Volume

0.30M

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: 2024-12-31 )

Largest Industry Peers for Mid-Cap Value

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

+1.12 (+0.69%)

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

+1.35 (+1.05%)

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

+1.23 (+0.99%)

USD 8.33B
KOMP SPDR Kensho New Economies Comp..

+1.39 (+2.73%)

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

+1.05 (+1.10%)

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

+0.32 (+0.53%)

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

+0.04 (+0.22%)

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

+0.70 (+1.19%)

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

+0.54 (+0.98%)

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

+0.77 (+0.96%)

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 17.69% 100% F 76% C+
Dividend Return 1.09% 21% F 16% F
Total Return 18.78% 100% F 74% C
Trailing 12 Months  
Capital Gain 17.32% 100% F 75% C
Dividend Return 1.08% 21% F 16% F
Total Return 18.40% 100% F 72% C
Trailing 5 Years  
Capital Gain 30.38% 25% F 67% D+
Dividend Return 3.71% 6% D- 9% A-
Total Return 34.09% 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.