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
Issuer | Power Corporation of Canada |
---|---|
Inception Date | May 25, 2021 |
Region | North America (U.S.) |
Category | All Cap Equities |
Index Tracked | Russell 1000 Value |
Home Page | www.putnam.com |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Expense Ratio
The Putnam Focused Large Cap Value ETF has a high expense ratio of 0.55%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Popular comparisons: PVAL vs. VUG, PVAL vs. VFFVX, PVAL vs. VOO, PVAL vs. VTV, PVAL vs. BMAR, PVAL vs. rfv, PVAL vs. rwl
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 13.66% year-to-date (YTD) and 33.34% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 13.66% | 10.16% |
1 month | 7.43% | 3.47% |
6 months | 22.50% | 22.20% |
1 year | 33.34% | 30.45% |
5 years (annualized) | N/A | 13.16% |
10 years (annualized) | N/A | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.36% | 5.27% | ||||||||||
2023 | -2.17% | -1.70% | -3.28% | 6.90% | 5.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Putnam Focused Large Cap Value ETF (PVAL) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Putnam Focused Large Cap Value ETF | 2.92 | ||||
S&P 500 | 2.79 |
Dividends
Dividend History
Putnam Focused Large Cap Value ETF granted a 1.49% dividend yield in the last twelve months. The annual payout for that period amounted to $0.53 per share.
Period | TTM | 2023 | 2022 | 2021 |
---|---|---|---|---|
Dividend | $0.53 | $0.42 | $0.16 | $0.13 |
Dividend yield | 1.49% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
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 |
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 |
2021 | $0.13 |
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 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 |
-5.37% | Nov 26, 2021 | 4 | Dec 1, 2021 | 19 | Dec 29, 2021 | 23 |
Volatility
Volatility Chart
The current Putnam Focused Large Cap Value ETF volatility is 2.04%, 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.