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Putnam Focused Large Cap Value (PVAL)

Value ETF · Putnam · NYSE ARCA
$54.20 ▼ -0.08 (0.15%)
At close · USD · Volume 2,512,709
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$42.74 – $54.70
Day's range
$53.95 – $54.24
1-year total return
+27.4%

PVAL price chart

Daily, split-corrected, distributions markedEnd-of-day prices

PVAL fund facts

FundPutnam Focused Large Cap Value ETF
TickerPVAL · NYSE ARCA
Issuer (by our rules)Putnam
Category (by our rules)Value
Expense ratioNot in our sources
Holdings–
Net assets (fund, SEC)–
Yield (last 12 months)0.87%
DistributionsQuarterly
52-week range$42.74 – $54.70
Average volume (3 months)1,642,281
First price in our data26 May 2021
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+1.6%
3 months
+3.5%
6 months
+11.3%
Year to date
+19.8%
1 year
+27.4%
3 years a year
+25.6%
5 years a year
+15.9%
10 years a year
n/a
Volatility (1 year)
10.8%
Largest drop, last year
−7.2%
Largest drop in our data
−16.6%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

We could not match an expense ratio for PVAL in the SEC prospectus data we read. Funds structured as trusts or notes, and very new funds, are often missing. We show nothing rather than a guess; the issuer's fact sheet has the figure.

Income: distributions

Paid, last 12 months
0.47 USD
Yield on today's price
0.87%
Frequency
Quarterly
Latest ex-date
6 Oct 2026
Full PVAL dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

PVAL top holdings

We have no holdings for PVAL. Holdings come from Form N-PORT filed with the SEC; grantor trusts, unit investment trusts and notes do not file it, and we do not guess a portfolio.

Similar Value ETFs

VALQ American Century STOXX U.S. Qu...0.29% fee · +15.0% 1y SCHV Schwab U.S. Large-Cap Value0.04% fee · +21.2% 1y IUSV iShares Core S&P U.S. Value0.04% fee · +17.0% 1y VLUE iShares MSCI USA Value Factor0.15% fee · +54.9% 1y AVLV Avantis U.S. Large Cap Value0.15% fee · +31.5% 1y MGV Vanguard Mega Cap Value0.05% fee · +24.1% 1y
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

PVAL: frequently asked questions

What is PVAL?

PVAL is the Putnam Focused Large Cap Value ETF, issued by Putnam, listed on NYSE ARCA. By our rules it is classed as "Value".

Does PVAL pay dividends?

Yes. PVAL paid 0.47 per share over the last 12 months, quarterly, a trailing yield of 0.87% on today's price. The latest ex-dividend date was 6 Oct 2026.

How has PVAL performed?

Total return including distributions to 22 Oct 2026: 1 year +27.4%, 3 years +25.6% a year, 5 years +15.9% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.