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Putnam Focused Large Cap Value ETF
PVAL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.29% | +4.30% | +18.88% | +28.71% | +85.91% | +121.13% |
| Flows | +$430M | +$2.04B | +$5.96B | +$7.78B | +$11.47B | +$11.66B |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Putnam |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 27, 2021 |
| ESG | No |
More data and info about PVAL on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.68% | +11.02% | +13.25% | +15.15% |
Max drawdown | -1.91% | -7.22% | -15.55% | -16.50% |
Max drawdown duration | 29d | 66d | 204d | 307d |
Time to recover | N/A | 18d | 77d | 123d |
What type of ETF is PVAL?
PVAL is a Active ETF that provides exposure to Equity assets. It is managed by Putnam.
What does PVAL invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of PVAL?
The total expense ratio (TER) of PVAL is 0.56%, representing the annual fee charged by the fund manager.
When was PVAL launched?
PVAL was launched on May 27, 2021, marking its entry into the ETF market.
Who is the issuer of PVAL?
PVAL is issued by Putnam.
What is the AUM of PVAL?
As of September 14, 2026, PVAL manages $14.29 B, reflecting the total assets held in the fund.
How has PVAL performed recently?
As of September 14, 2026, PVAL delivered a return of -1.29% over the past month (1M performance), 4.3% over the past three months (3M), and 18.88% year-to-date (YTD).
What are the recent fund flows for PVAL?
As of September 14, 2026, PVAL has seen net flows of +$430M in the past month (1M flow) and +$5.96B year-to-date (YTD).
Does PVAL pay dividends?
As of September 14, 2026, PVAL has a trailing 12-month distribution yield of 0.9%.
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