Putnam Focused Large Cap Value ETF (PVAL)
PVAL is a passive ETF by Power Corporation of Canada tracking the investment results of the Russell 1000 Value. PVAL launched on May 25, 2021 and has a 0.55% expense ratio.
ETF Info
May 25, 2021
North America (U.S.)
1x
Russell 1000 Value
Large-Cap
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Putnam Focused Large Cap Value 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 Value ETF had a return of 26.71% year-to-date (YTD) and 34.54% in the last 12 months.
PVAL
26.71%
3.78%
10.07%
34.54%
N/A
N/A
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of PVAL, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.36% | 5.27% | 6.52% | -2.52% | 3.70% | 0.81% | 3.06% | 0.99% | 0.75% | -0.79% | 26.71% | ||
| 2023 | 5.21% | -1.97% | -0.41% | 0.30% | -2.41% | 8.52% | 3.84% | -2.17% | -1.70% | -3.28% | 6.90% | 5.10% | 18.40% |
| 2022 | -3.10% | 0.36% | 3.88% | -7.06% | 3.27% | -9.45% | 7.01% | -0.72% | -8.28% | 11.52% | 7.00% | -4.59% | -2.61% |
| 2021 | 0.69% | -0.13% | 0.79% | 3.19% | -2.91% | 7.03% | -2.83% | 5.52% | 11.44% |
Expense Ratio
PVAL features an expense ratio of 0.55%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PVAL is 91, placing it in the top 9% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Putnam Focused Large Cap Value ETF (PVAL) 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 Value ETF provided a 1.40% dividend yield over the last twelve months, with an annual payout of $0.56 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.56 | $0.42 | $0.16 | $0.13 |
Dividend yield | 1.40% | 1.33% | 0.59% | 0.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Putnam Focused Large Cap Value 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.34 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.21 | $0.42 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2021 | $0.13 | $0.13 |
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 Value 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 Value ETF was 16.64%, occurring on Sep 30, 2022. Recovery took 84 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.64% | Mar 31, 2022 | 127 | Sep 30, 2022 | 84 | Feb 1, 2023 | 211 |
| -8.75% | Feb 15, 2023 | 22 | Mar 17, 2023 | 62 | Jun 15, 2023 | 84 |
| -8.67% | Aug 1, 2023 | 63 | Oct 27, 2023 | 24 | Dec 1, 2023 | 87 |
| -7.63% | Jan 5, 2022 | 43 | Mar 8, 2022 | 15 | Mar 29, 2022 | 58 |
| -6.98% | Jul 17, 2024 | 14 | Aug 5, 2024 | 19 | Aug 30, 2024 | 33 |
Volatility
Volatility Chart
The current Putnam Focused Large Cap Value ETF volatility is 3.89%, 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.