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

ETF | Mid-Cap Value |

Last Closing

USD 39.05

Change

0.00 (0.00)%

Market Cap

USD 2.01B

Volume

1.27M

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: 2025-02-08 )

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 5.20% 87% B+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.20% 87% B+ 77% C+
Trailing 12 Months  
Capital Gain 20.34% 100% F 77% C+
Dividend Return 1.06% 21% F 17% F
Total Return 21.40% 100% F 76% C+
Trailing 5 Years  
Capital Gain 38.97% 38% F 68% D+
Dividend Return 3.75% 6% D- 10% F
Total Return 42.72% 25% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 8.79% 19% F 62% D
Dividend Return 9.50% 13% F 57% F
Total Return 0.70% 19% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 11.98% 100% F 74% C
Risk Adjusted Return 79.28% 94% A 86% B+
Market Capitalization 2.01B 60% D- 67% 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.