Putnam Focused Large Cap Growth ETF (PGRO)
PGRO is an actively managed ETF by Power Corporation of Canada. PGRO launched on May 25, 2021 and has a 0.55% expense ratio.
ETF Info
| ISIN | US7467294093 |
|---|---|
| CUSIP | 746729409 |
| Issuer | Power Corporation of Canada |
| Inception Date | May 25, 2021 |
| Region | North America (U.S.) |
| Category | Actively Managed, Large Cap Growth Equities |
| Index Tracked | No Index (Active) |
| Home Page | www.putnam.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Expense Ratio
The Putnam Focused Large Cap Growth ETF has a high expense ratio of 0.55%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: PGRO vs. PGR, PGRO vs. QQQ, PGRO vs. BRK-B
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Putnam Focused Large Cap Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Putnam Focused Large Cap Growth ETF had a return of 7.83% year-to-date (YTD) and 35.25% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.83% | 5.06% |
| 1 month | -4.13% | -3.23% |
| 6 months | 23.27% | 17.14% |
| 1 year | 35.25% | 20.62% |
| 5 years (annualized) | N/A | 11.54% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.36% | 7.41% | 1.69% | |||||||||
| 2023 | -5.61% | -0.55% | 12.06% | 3.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Putnam Focused Large Cap Growth ETF(PGRO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Putnam Focused Large Cap Growth ETF (PGRO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Putnam Focused Large Cap Growth ETF granted a 0.17% dividend yield in the last twelve months. The annual payout for that period amounted to $0.05 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.05 | $0.05 | $0.02 |
Dividend yield | 0.17% | 0.19% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Putnam Focused Large Cap Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2022 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Putnam Focused Large Cap Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Putnam Focused Large Cap Growth ETF was 34.73%, occurring on Oct 14, 2022. Recovery took 316 trading sessions.
The current Putnam Focused Large Cap Growth ETF drawdown is 5.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.73% | Nov 22, 2021 | 226 | Oct 14, 2022 | 316 | Jan 19, 2024 | 542 |
| -8.19% | Sep 8, 2021 | 19 | Oct 4, 2021 | 22 | Nov 3, 2021 | 41 |
| -5.52% | Mar 22, 2024 | 19 | Apr 18, 2024 | — | — | — |
| -3.35% | Feb 12, 2024 | 7 | Feb 21, 2024 | 1 | Feb 22, 2024 | 8 |
| -2.68% | Jul 13, 2021 | 5 | Jul 19, 2021 | 3 | Jul 22, 2021 | 8 |
Volatility
Volatility Chart
The current Putnam Focused Large Cap Growth ETF volatility is 4.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.