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Putnam Focused Large Cap Value ETF (PVAL)

ETF · Currency in USD
Issuer
Power Corporation of Canada
Inception Date
May 25, 2021
Region
North America (U.S.)
Category
All Cap Equities
Expense Ratio
0.55%
Index Tracked
Russell 1000 Value
ETF Home Page
www.putnam.com
Asset Class
Equity

Asset Class Size

Large-Cap

PVALPrice Chart


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PVALPerformance

The chart shows the growth of $10,000 invested in Putnam Focused Large Cap Value ETF on May 27, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,921 for a total return of roughly 9.21%. All prices are adjusted for splits and dividends.


PVAL (Putnam Focused Large Cap Value ETF)
Benchmark (S&P 500)

PVALReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.72%0.08%
6M7.43%11.21%
YTD9.21%12.04%
1Y9.21%12.04%
5YN/AN/A
10YN/AN/A

PVALMonthly Returns Heatmap


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PVALSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


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PVALDividends

Putnam Focused Large Cap Value ETF granted a 0.48% dividend yield in the last twelve months, as of Dec 26, 2021. The annual payout for that period amounted to $0.13 per share.


PeriodTTM
Dividend$0.13

Dividend yield

0.48%

PVALDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


PVAL (Putnam Focused Large Cap Value ETF)
Benchmark (S&P 500)

PVALWorst Drawdowns

The table below shows the maximum drawdowns of the Putnam Focused Large Cap Value ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Putnam Focused Large Cap Value ETF is 5.37%, recorded on Dec 1, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-5.37%Nov 26, 20214Dec 1, 2021
-4.27%Jun 9, 20218Jun 18, 202110Jul 2, 202118
-4.18%Jul 6, 202110Jul 19, 202111Aug 3, 202121
-3.83%Aug 30, 202115Sep 20, 202118Oct 14, 202133
-2.21%Aug 13, 20215Aug 19, 20214Aug 25, 20219
-1.51%Oct 26, 20212Oct 27, 20214Nov 2, 20216
-1.24%Nov 16, 20214Nov 19, 20212Nov 23, 20216
-0.95%Aug 4, 20211Aug 4, 20212Aug 6, 20213
-0.78%Nov 9, 20212Nov 10, 20212Nov 12, 20214
-0.61%Aug 26, 20211Aug 26, 20211Aug 27, 20212

PVALVolatility Chart

Current Putnam Focused Large Cap Value ETF volatility is 24.74%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PVAL (Putnam Focused Large Cap Value ETF)
Benchmark (S&P 500)

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