Putnam Focused Large Cap Value ETF (PVAL)

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

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.

Putnam Focused Large Cap Value ETF (PVAL) has returned 1.82% so far this year and 23.20% over the past 12 months.

Based on dividend-adjusted daily data since May 26, 2021, PVAL's average daily return is +0.06%, while the average monthly return is +1.22%. At this rate, your investment would double in approximately 4.8 years.

Historically, 64% of months were positive and 36% were negative. The best month was Oct 2022 with a return of +11.5%, while the worst month was Jun 2022 at -9.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.

On a daily basis, PVAL closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +7.1%, while the worst single day was Apr 4, 2025 at -6.2%.

Putnam Focused Large Cap Value ETF has an annualized alpha of 6.54%, beta of 0.81, and R² of 0.80 versus S&P 500 Index. Calculated based on daily prices since May 27, 2021.

• This ETF captured 100.34% of S&P 500 Index gains but only 79.18% of its losses — a favorable profile for investors.
• This ETF generated an annualized alpha of 6.54% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

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

PVAL ranks 78 for risk / return — better than 78% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Putnam Focused Large Cap Value ETF (PVAL) and compare them to a chosen benchmark (S&P 500 Index).

Putnam Focused Large Cap Value ETF provided a 0.98% dividend yield over the last twelve months, with an annual payout of $0.46 per share.

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.

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.

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 5.33%.

The chart below shows the rolling one-month volatility.