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Putnam Focused Large Cap Value ETF (PVAL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Inception Date

May 25, 2021

Region

North America (U.S.)

Leveraged

1x

Index Tracked

Russell 1000 Value

Asset Class

Equity

Asset Class Size

Large-Cap

Expense Ratio

PVAL has an expense ratio of 0.55%, placing it in the medium range.


Expense ratio chart for PVAL: current value is 0.55%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
PVAL: 0.55%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


20.00%30.00%40.00%50.00%60.00%December2025FebruaryMarchAprilMay
55.19%
35.53%
PVAL (Putnam Focused Large Cap Value ETF)
Benchmark (^GSPC)

Returns By Period

Putnam Focused Large Cap Value ETF (PVAL) returned 1.22% year-to-date (YTD) and 8.16% over the past 12 months.


PVAL

YTD

1.22%

1M

9.66%

6M

0.30%

1Y

8.16%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.31%

1M

12.07%

6M

-0.74%

1Y

10.90%

5Y*

14.73%

10Y*

10.57%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.69%0.36%-2.36%-3.07%1.79%1.22%
20241.36%5.27%6.52%-2.52%3.70%0.81%3.06%0.99%0.75%-0.79%6.24%-6.81%19.30%
20235.21%-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%0.35%3.88%-7.06%3.27%-9.45%7.01%-0.72%-8.28%11.51%7.00%-4.59%-2.61%
20210.69%-0.13%0.79%3.19%-2.91%7.03%-2.83%5.52%11.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PVAL is 53, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PVAL is 5353
Overall Rank
The Sharpe Ratio Rank of PVAL is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of PVAL is 4949
Sortino Ratio Rank
The Omega Ratio Rank of PVAL is 5050
Omega Ratio Rank
The Calmar Ratio Rank of PVAL is 5959
Calmar Ratio Rank
The Martin Ratio Rank of PVAL is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for PVAL, currently valued at 0.53, compared to the broader market-1.000.001.002.003.004.00
PVAL: 0.53
^GSPC: 0.67
The chart of Sortino ratio for PVAL, currently valued at 0.84, compared to the broader market-2.000.002.004.006.008.00
PVAL: 0.84
^GSPC: 1.05
The chart of Omega ratio for PVAL, currently valued at 1.12, compared to the broader market0.501.001.502.002.50
PVAL: 1.12
^GSPC: 1.16
The chart of Calmar ratio for PVAL, currently valued at 0.58, compared to the broader market0.002.004.006.008.0010.0012.00
PVAL: 0.58
^GSPC: 0.68
The chart of Martin ratio for PVAL, currently valued at 2.16, compared to the broader market0.0020.0040.0060.00
PVAL: 2.16
^GSPC: 2.70

The current Putnam Focused Large Cap Value ETF Sharpe ratio is 0.53. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Putnam Focused Large Cap Value ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.53
0.67
PVAL (Putnam Focused Large Cap Value ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Putnam Focused Large Cap Value ETF provided a 1.30% dividend yield over the last twelve months, with an annual payout of $0.49 per share. The fund has been increasing its distributions for 3 consecutive years.


0.40%0.60%0.80%1.00%1.20%1.40%$0.00$0.10$0.20$0.30$0.40$0.502021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$0.49$0.50$0.42$0.16$0.13

Dividend yield

1.30%1.34%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.10$0.00$0.10
2024$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.12$0.00$0.00$0.16$0.50
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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-5.67%
-7.45%
PVAL (Putnam Focused Large Cap Value ETF)
Benchmark (^GSPC)

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.

The current Putnam Focused Large Cap Value ETF drawdown is 5.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-16.64%Mar 31, 2022127Sep 30, 202284Feb 1, 2023211
-15.41%Dec 2, 202487Apr 8, 2025
-8.75%Feb 15, 202322Mar 17, 202362Jun 15, 202384
-8.67%Aug 1, 202363Oct 27, 202324Dec 1, 202387
-7.63%Jan 5, 202243Mar 8, 202215Mar 29, 202258

Volatility

Volatility Chart

The current Putnam Focused Large Cap Value ETF volatility is 12.23%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
12.23%
14.17%
PVAL (Putnam Focused Large Cap Value ETF)
Benchmark (^GSPC)