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

ETF Info

IssuerPower Corporation of Canada
Inception DateMay 25, 2021
RegionNorth America (U.S.)
CategoryAll Cap Equities
Index TrackedRussell 1000 Value
Home Pagewww.putnam.com
Asset ClassEquity

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.


0.50%1.00%1.50%2.00%0.55%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with PVAL

Putnam Focused Large Cap Value ETF

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.


0.00%10.00%20.00%30.00%40.00%50.00%OctoberNovemberDecember2024FebruaryMarch
46.06%
25.22%
PVAL (Putnam Focused Large Cap Value ETF)
Benchmark (^GSPC)

S&P 500

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.


PeriodReturnBenchmark
Year-To-Date13.66%10.16%
1 month7.43%3.47%
6 months22.50%22.20%
1 year33.34%30.45%
5 years (annualized)N/A13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.36%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
PVAL
Putnam Focused Large Cap Value ETF
2.92
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Putnam Focused Large Cap Value ETF Sharpe ratio is 2.92. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
2.92
2.79
PVAL (Putnam Focused Large Cap Value ETF)
Benchmark (^GSPC)

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.


PeriodTTM202320222021
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-16.64%Mar 31, 2022127Sep 30, 202284Feb 1, 2023211
-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
-5.37%Nov 26, 20214Dec 1, 202119Dec 29, 202123

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.


2.00%3.00%4.00%5.00%OctoberNovemberDecember2024FebruaryMarch
2.04%
2.80%
PVAL (Putnam Focused Large Cap Value ETF)
Benchmark (^GSPC)