PGRO:NYE-Putnam Focused Large Cap Growth ETF (USD)

ETF | Others |

Last Closing

USD 39.84

Change

+0.19 (+0.48)%

Market Cap

USD 0.07B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Under normal circumstances, it invests at least 80% of the fund"s net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fund"s investment manager, Putnam Investment Management, LLC (Putnam Management) may consider, among other factors, a company"s valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-06 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

-0.03 (-0.16%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.10 (+0.17%)

USD 38.71B
DFAC Dimensional U.S. Core Equity 2..

+0.07 (+0.20%)

USD 32.64B
SGOV iShares® 0-3 Month Treasury B..

+0.02 (+0.02%)

USD 32.29B
JPST JPMorgan Ultra-Short Income ET..

N/A

USD 28.80B
DTB DTE Energy Company 2020 Series

-0.09 (-0.47%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

-0.30 (-0.39%)

USD 21.47B
JAAA Janus Detroit Street Trust - J..

+0.02 (+0.04%)

USD 19.74B
AVUV Avantis® U.S. Small Cap Value..

-0.06 (-0.06%)

USD 16.10B
DFUS Dimensional U.S. Equity ETF

+0.20 (+0.30%)

USD 12.89B

ETFs Containing PGRO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.71% 56% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.71% 55% F 52% F
Trailing 12 Months  
Capital Gain 26.15% 91% A- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.15% 90% A- 79% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.22% 86% B+ 65% D
Dividend Return 10.28% 84% B 59% D-
Total Return 0.05% 5% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 23.85% 12% F 46% F
Risk Adjusted Return 43.08% 52% F 57% F
Market Capitalization 0.07B 51% F 23% F

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:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.