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Putnam Focused Large Cap Value ETF
PVAL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.47% | +2.73% | +20.13% | +26.75% | +101.70% | +110.31% |
| Flows | +$687M | +$1.78B | +$6.87B | +$8.29B | +$12.39B | +$12.57B |
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 | 45 |
| 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 August 31, 2026Diversification
Total weight of top 15 holdings out of 45
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.41% | +10.75% | +13.06% | +15.04% |
Max drawdown | -3.58% | -7.22% | -15.55% | -16.50% |
Max drawdown duration | 73d | 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 October 28, 2026, PVAL manages $15.34 B, reflecting the total assets held in the fund.
How has PVAL performed recently?
As of October 28, 2026, PVAL delivered a return of 2.47% over the past month (1M performance), 2.73% over the past three months (3M), and 20.13% year-to-date (YTD).
What are the recent fund flows for PVAL?
As of October 28, 2026, PVAL has seen net flows of +$687M in the past month (1M flow) and +$6.87B year-to-date (YTD).
Does PVAL pay dividends?
As of October 28, 2026, PVAL has a trailing 12-month distribution yield of 0.87%.
How many holdings are in PVAL
As of August 31, 2026, PVAL holds 45 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 August 31, 2026, PVAL holds 45 securities, with 55.45% of its assets concentrated in its top 15 holdings.
What are the top holdings of PVAL?
As of August 31, 2026, PVAL holds a portfolio of 45 underlyings, with its largest positions including Microsoft Corp., Apple, Inc. and Amazon.com, Inc.. 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 August 31, 2026, PVAL has its largest geographic exposures in USA.
What sectors or themes does PVAL focus on?
As of August 31, 2026, PVAL is primarily exposed to Technology, Finance and Healthcare.
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