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Putnam Focused Large Cap Value ETF
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Trading data
PVAL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.56% | +2.16% | +2.18% | +26.82% | +83.34% | |
| Flows | +$601M | +$2.20B | +$1.85B | +$5.44B | +$7.42B | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.59% | +16.13% | +13.50% | |
Max drawdown | -5.00% | -12.76% | -15.55% | |
Max drawdown duration | 30d | 46d | 204d | N/A |
Time to recover | N/A | 32d | 77d | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 737
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Putnam |
| N° of holdings | 737 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 27, 2021 |
| ESG | No |
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 March 11, 2026, PVAL manages $8.59 B, reflecting the total assets held in the fund.
How has PVAL performed recently?
As of March 11, 2026, PVAL delivered a return of -4.56% over the past month (1M performance), 2.16% over the past three months (3M), and 2.18% year-to-date (YTD).
What are the recent fund flows for PVAL?
As of March 11, 2026, PVAL has seen net flows of +$601M in the past month (1M flow) and +$1.85B year-to-date (YTD).
Does PVAL pay dividends?
As of March 11, 2026, PVAL has a trailing 12-month distribution yield of 0.98%.
How many holdings are in PVAL
As of January 31, 2026, PVAL holds 737 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PVAL?
As of January 31, 2026, PVAL holds 737 securities, with 45.94% of its assets concentrated in its top 15 holdings.
What are the top holdings of PVAL?
As of January 31, 2026, PVAL holds a portfolio of 737 underlyings, with its largest positions including CITIGROUP, EXXON and PHILLIP MORRIS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PVAL invest in?
As of January 31, 2026, PVAL has its largest geographic exposures in USA.
What sectors or themes does PVAL focus on?
As of January 31, 2026, PVAL is primarily exposed to Financials, Industrials and Consumer Discretionary.
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