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

ETF | Mid-Cap Value |

Last Closing

USD 35.8

Change

-0.05 (-0.14)%

Market Cap

USD 2.36B

Volume

1.49M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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PVAL VTI
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Relative Returns (From:    To: 2025-04-15 )

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 -3.56% 93% A 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.56% 88% B+ 56% F
Trailing 12 Months  
Capital Gain 3.98% 79% B- 63% D
Dividend Return 0.67% 21% F 11% F
Total Return 4.65% 71% C- 53% F
Trailing 5 Years  
Capital Gain 72.30% 31% F 66% D+
Dividend Return 5.08% 6% D- 9% A-
Total Return 77.38% 31% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 9.26% 31% F 65% D
Dividend Return 9.96% 31% F 61% D-
Total Return 0.71% 19% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 11.94% 100% F 74% C
Risk Adjusted Return 83.45% 94% A 88% B+
Market Capitalization 2.36B 70% C- 70% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.