PVAL
Putnam Focused LargeCap Value ETF
$36.31
-0.03 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 672.788M |
| 52 Week High | 36.52 |
| 52 Week Low | 27.39 |
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Key Data
| Symbol | PVAL |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 36.31 |
| Price Yesterday | 36.34 |
| Market Cap | 672.79 |
| YTD Return | 15.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 36.52 |
|---|---|
| 52 Week Low | 27.39 |
| Market Cap | 672.79M |
| Shares Outstanding | 18.53M |
| Income Dividend Yield | 1.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.28% |
| 52 Week Yield (All) | 1.50% |
Returns Annualized
| One Day | -18.81% |
|---|---|
| Five Days | 18.18% |
| One Months | 20.38% |
| Three Months | 8.99% |
| Six Months | 35.44% |
| Nine Months | 38.87% |
| One Year | 27.63% |
| Three Years | 13.88% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 33.06% |
| Since Inception | 13.67% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.33% |
| One Month | 1.48% |
| Three Months | 2.14% |
| Six Months | 16.08% |
| Nine Months | 27.56% |
| One Year | 27.60% |
| Three Years | 47.39% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.86% |
| Since Inception | 48.86% |
Yearly Returns
| 2024 | 15.86% |
|---|---|
| 2023 | 18.41% |
| 2022 | -2.62% |
| 2021 | 11.43% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 3.08% |
|---|---|
| Beta | 0.82 |
| Correlation | 81.36% |
| Downside Deviation | 2.38% |
| Coefficient of determination | 66.20% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | -0.1 |
| Sortino | -0.46 |
| Treynor | 27.09 |
| Ulcer Index | 2.44 |
| Ulcer Performance Index | -0.45 |