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Putnam Focused Large Cap Growth ETF (PGRO)

ETF · Currency in USD
Issuer
Power Corporation of Canada
Inception Date
May 25, 2021
Region
North America (U.S.)
Category
n/a
Expense Ratio
0.55%
Index Tracked
ACTIVE - No Index
ETF Home Page
www.putnam.com
Asset Class
Equity

Asset Class Size

Large-Cap

PGROPrice Chart


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PGROPerformance

The chart shows the growth of $10,000 invested in Putnam Focused Large Cap Growth ETF on May 27, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,516 for a total return of roughly 15.16%. All prices are adjusted for splits and dividends.


PGRO (Putnam Focused Large Cap Growth ETF)
Benchmark (S&P 500)

PGROReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.73%0.43%
6M15.08%9.37%
YTD15.16%9.50%
1Y15.16%9.50%
5YN/A
10YN/A

PGROMonthly Returns Heatmap


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PGROSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


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PGRODividends


Putnam Focused Large Cap Growth ETF doesn't pay dividends

PGRODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


PGRO (Putnam Focused Large Cap Growth ETF)
Benchmark (S&P 500)

PGROWorst Drawdowns

The table below shows the maximum drawdowns of the Putnam Focused Large Cap Growth ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Putnam Focused Large Cap Growth ETF is 8.19%, recorded on Oct 4, 2021. It took 22 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-8.19%Sep 8, 202119Oct 4, 202122Nov 3, 202141
-3.67%Nov 22, 20214Nov 26, 2021
-2.68%Jul 13, 20215Jul 19, 20213Jul 22, 20218
-2.35%Nov 9, 20213Nov 11, 20215Nov 18, 20218
-1.76%Aug 6, 20219Aug 18, 20213Aug 23, 202112
-1.44%Jul 27, 20215Aug 2, 20213Aug 5, 20218
-0.9%Jun 1, 20213Jun 3, 20211Jun 4, 20214
-0.85%Jun 15, 20212Jun 16, 20211Jun 17, 20213
-0.76%Jul 8, 20211Jul 8, 20212Jul 12, 20213
-0.75%Aug 26, 20211Aug 26, 20211Aug 27, 20212

PGROVolatility Chart

Current Putnam Focused Large Cap Growth ETF volatility is 17.15%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PGRO (Putnam Focused Large Cap Growth ETF)
Benchmark (S&P 500)

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