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

ETF | Mid-Cap Value |

Last Closing

USD 39.59

Change

+0.15 (+0.38)%

Market Cap

USD 2.01B

Volume

0.57M

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: 2025-02-19 )

Largest Industry Peers for Mid-Cap Value

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

-0.25 (-0.15%)

USD 17.76B
IWS iShares Russell Mid-Cap Value ..

-0.60 (-0.45%)

USD 13.74B
IJJ iShares S&P Mid-Cap 400 Value ..

-0.90 (-0.70%)

USD 8.59B
KOMP SPDR Kensho New Economies Comp..

-0.53 (-0.98%)

USD 2.20B
IVOV Vanguard S&P Mid-Cap 400 Value..

-0.59 (-0.60%)

USD 0.94B
XMLV Invesco S&P MidCap Low Volatil..

-0.17 (-0.28%)

USD 0.77B
DIV Global X SuperDividend U.S. ET..

+0.04 (+0.21%)

USD 0.64B
VUSE Vident Core U.S. Equity Fund

-0.69 (-1.10%)

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

-0.64 (-1.12%)

USD 0.27B
MDYV SPDR® S&P 400 Mid Cap Value E..

-0.47 (-0.57%)

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 6.65% 100% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.65% 100% F 76% C+
Trailing 12 Months  
Capital Gain 20.89% 100% F 76% C+
Dividend Return 1.05% 21% F 17% F
Total Return 21.93% 100% F 74% C
Trailing 5 Years  
Capital Gain 38.91% 38% F 68% D+
Dividend Return 3.70% 6% D- 10% F
Total Return 42.61% 25% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 8.89% 19% F 62% D
Dividend Return 9.60% 13% F 57% F
Total Return 0.71% 19% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 11.99% 100% F 74% C
Risk Adjusted Return 80.03% 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.