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
US7467294093
746729409
May 25, 2021
North America (U.S.)
1x
No Index (Active)
Large-Cap
Expense Ratio
PGRO features an expense ratio of 0.55%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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 2.71% year-to-date (YTD) and 29.33% in the last 12 months.
PGRO
2.71%
0.96%
14.58%
29.33%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of PGRO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.42% | 2.71% | |||||||||||
| 2024 | 3.36% | 7.41% | 1.69% | -4.37% | 5.88% | 7.21% | -3.36% | 1.97% | 3.12% | -0.39% | 6.13% | 1.80% | 34.01% |
| 2023 | 7.83% | -0.80% | 7.22% | 2.03% | 5.34% | 6.59% | 1.88% | -0.77% | -5.61% | -0.55% | 12.06% | 3.92% | 45.19% |
| 2022 | -8.64% | -5.24% | 4.69% | -12.27% | -4.32% | -7.54% | 12.86% | -4.42% | -9.77% | 4.47% | 4.03% | -7.98% | -31.53% |
| 2021 | 0.22% | 6.79% | 3.36% | 4.20% | -6.44% | 7.11% | -0.20% | 1.20% | 16.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PGRO is 60, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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 provided a 0.08% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.03 | $0.03 | $0.05 | $0.02 |
Dividend yield | 0.08% | 0.09% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 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 | $0.05 |
| 2022 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 1.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.73% | Nov 22, 2021 | 226 | Oct 14, 2022 | 316 | Jan 19, 2024 | 542 |
| -14.28% | Jul 11, 2024 | 18 | Aug 5, 2024 | 55 | Oct 22, 2024 | 73 |
| -8.19% | Sep 8, 2021 | 19 | Oct 4, 2021 | 22 | Nov 3, 2021 | 41 |
| -7.73% | Mar 22, 2024 | 20 | Apr 19, 2024 | 18 | May 15, 2024 | 38 |
| -5.91% | Dec 17, 2024 | 18 | Jan 14, 2025 | — | — | — |
Volatility
Volatility Chart
The current Putnam Focused Large Cap Growth ETF volatility is 5.41%, 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.