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›ETF Issuers›Putnam›PVAL

PVAL

Putnam Focused Large Cap Value ETF

Active ETF Equity

Not rated

The PVAL Exchange Traded Fund (ETF) is provided by Putnam. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$53.07

+$0.49 (+0.94%) today

3:43 PM 07/28/26 Open

1D price range

$52.58$53.08

52W price range

$39.94$52.48

YTD Perf.

+15.89%

YTD Flows

Annualized volatility

Fund AuM

€11.51B

Share class AuM

€11.51B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US7467293004

TER

0.56%

Inception date

5/27/2021

Issuer

Putnam

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

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Sector exposures

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Latest PVAL news

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FAQ about PVAL

PVAL is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

PVAL carries a total expense ratio (TER) of 0.56%, indicating the annual cost for holding the fund.

PVAL was introduced to the market on May 27, 2021. It trades on United States

Putnam Focused Large Cap Value ETF, PVAL, is provided by Putnam. Learn more about Putnam here.

PVAL oversees €11.51B in assets as of July 27, 2026.

PVAL follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 0.92%.

The base currency of PVAL is USD.

Top 10 holdings

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