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

ETF | Mid-Cap Value |

Last Closing

USD 34.71

Change

-0.12 (-0.34)%

Market Cap

USD 0.49B

Volume

0.08M

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: 2024-05-01 )

Largest Industry Peers for Mid-Cap Value

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

-0.42 (-0.27%)

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

-0.88 (-0.70%)

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

-0.77 (-0.65%)

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

-0.16 (-0.33%)

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

-0.53 (-0.70%)

USD 2.51B
KOMP SPDR Kensho New Economies Comp..

-0.18 (-0.38%)

USD 1.92B
IVOV Vanguard S&P Mid-Cap 400 Value..

-0.47 (-0.52%)

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

+0.11 (+0.19%)

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

-0.28 (-0.26%)

USD 0.80B
RWK Invesco S&P MidCap 400 Revenue..

-0.71 (-0.62%)

USD 0.76B

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 10.05% 100% F 86% B+
Dividend Return 0.35% 54% F 19% F
Total Return 10.40% 100% F 85% B
Trailing 12 Months  
Capital Gain 27.33% 100% F 82% B
Dividend Return 1.95% 64% D 27% F
Total Return 29.28% 100% F 81% B-
Trailing 5 Years  
Capital Gain 28.96% 31% F 66% D+
Dividend Return 4.20% 8% B- 13% F
Total Return 33.15% 23% F 59% 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.