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

ETF | Mid-Cap Value |

Last Closing

USD 37.3

Change

-0.60 (-1.58)%

Market Cap

USD 2.21B

Volume

0.53M

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: 2025-03-10 )

Largest Industry Peers for Mid-Cap Value

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

-2.01 (-1.25%)

USD 17.59B
IWS iShares Russell Mid-Cap Value ..

-1.34 (-1.07%)

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

-0.81 (-0.68%)

USD 8.37B
KOMP SPDR Kensho New Economies Comp..

+0.24 (+0.51%)

USD 2.02B
IVOV Vanguard S&P Mid-Cap 400 Value..

-0.63 (-0.69%)

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

-0.69 (-1.12%)

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

-0.20 (-1.06%)

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

-0.25 (-0.43%)

USD 0.61B
XMVM Invesco S&P MidCap Value with ..

-0.35 (-0.66%)

USD 0.25B
MDYV SPDR® S&P 400 Mid Cap Value E..

-0.50 (-0.65%)

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 0.48% 80% B- 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.48% 80% B- 55% F
Trailing 12 Months  
Capital Gain 9.32% 86% B+ 74% C
Dividend Return 0.68% 14% F 8% B-
Total Return 10.00% 86% B+ 68% D+
Trailing 5 Years  
Capital Gain 73.54% 44% F 68% D+
Dividend Return 4.91% 6% D- 10% F
Total Return 78.45% 38% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 9.12% 25% F 63% D
Dividend Return 9.83% 25% F 58% F
Total Return 0.71% 19% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 11.98% 100% F 74% C
Risk Adjusted Return 82.07% 94% A 87% B+
Market Capitalization 2.21B 70% C- 68% 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.