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

ETF | Mid-Cap Value |

Last Closing

USD 34.83

Change

-0.48 (-1.35)%

Market Cap

USD 0.49B

Volume

0.30M

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: 2024-04-30 )

Largest Industry Peers for Mid-Cap Value

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

-0.35 (-0.22%)

USD 16.28B
IWS iShares Russell Mid-Cap Value ..

+0.08 (+0.06%)

USD 12.93B
IJJ iShares S&P Mid-Cap 400 Value ..

-0.33 (-0.28%)

USD 7.44B
DON WisdomTree U.S. MidCap Dividen..

-0.08 (-0.16%)

USD 3.56B
MDYV SPDR® S&P 400 Mid Cap Value E..

-0.20 (-0.26%)

USD 2.51B
KOMP SPDR Kensho New Economies Comp..

+0.35 (+0.73%)

USD 1.92B
PEY Invesco High Yield Equity Divi..

-0.20 (-0.97%)

USD 1.21B
IVOV Vanguard S&P Mid-Cap 400 Value..

-0.21 (-0.23%)

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

-0.05 (-0.09%)

USD 0.81B
ONEY SPDR® Russell 1000® Yield Fo..

-0.29 (-0.27%)

USD 0.80B

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 10.43% 100% F 86% B+
Dividend Return 0.35% 54% F 19% F
Total Return 10.78% 100% F 85% B
Trailing 12 Months  
Capital Gain 26.77% 100% F 82% B
Dividend Return 1.93% 64% D 28% F
Total Return 28.71% 100% F 80% B-
Trailing 5 Years  
Capital Gain 31.78% 31% F 67% D+
Dividend Return 4.27% 8% B- 13% F
Total Return 36.06% 23% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 0.57% 14% F 43% F
Dividend Return 1.18% 7% C- 33% F
Total Return 0.61% 7% C- 14% F
Risk Return Profile  
Volatility (Standard Deviation) 17.34% 93% A 63% D
Risk Adjusted Return 6.79% 14% F 32% F
Market Capitalization 0.49B 14% F 45% F

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:
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.