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

ETF | Mid-Cap Value |

Last Closing

USD 34.07

Change

-0.10 (-0.29)%

Market Cap

USD 2.21B

Volume

1.29M

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: 2025-04-07 )

Largest Industry Peers for Mid-Cap Value

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

-1.56 (-1.03%)

USD 16.27B
IWS iShares Russell Mid-Cap Value ..

-1.27 (-1.07%)

USD 12.73B
IJJ iShares S&P Mid-Cap 400 Value ..

-0.82 (-0.74%)

USD 6.97B
KOMP SPDR Kensho New Economies Comp..

-0.67 (-1.51%)

USD 1.89B
IVOV Vanguard S&P Mid-Cap 400 Value..

-0.73 (-0.86%)

USD 0.87B
XMLV Invesco S&P MidCap Low Volatil..

-0.23 (-0.39%)

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

-0.02 (-0.12%)

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

-1.00 (-1.81%)

USD 0.55B
XMVM Invesco S&P MidCap Value with ..

-0.49 (-0.99%)

USD 0.23B
MDYV SPDR® S&P 400 Mid Cap Value E..

-0.53 (-0.74%)

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 -8.22% 87% B+ 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.22% 81% B- 49% F
Trailing 12 Months  
Capital Gain -4.46% 79% B- 55% F
Dividend Return 0.65% 21% F 11% F
Total Return -3.81% 86% B+ 47% F
Trailing 5 Years  
Capital Gain 73.12% 50% F 70% C-
Dividend Return 5.36% 6% D- 10% F
Total Return 78.48% 38% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 9.27% 31% F 65% D
Dividend Return 9.97% 31% F 61% D-
Total Return 0.71% 19% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 11.93% 100% F 74% C
Risk Adjusted Return 83.62% 94% A 88% 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.