PVALPUTNAM FOCUSED LARGE CAP VALUE ETF
PUTNAM FOCUSED LARGE CAP VALUE ETF
$52.61-0.02% vs prior close
425552-WK
Price through Oct 1 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +15.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$979Massets under management
—expense ratio
—net flow, trailing month
1.7Mavg daily volume, 30 days
45holdings · US-domiciled
2024listed February 25, 2024 · beta 0.68
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -1.6% |
| 1 month | -2.2% |
| 3 months | +3.0% |
| 6 months | +15.7% |
| YTD | +15.4% |
| 1 year | +22.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
9%realized volatility, 30 days (annualized)
11%realized volatility, 1 year
-7.2%deepest fall from a peak, 1 year
-3.6%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against PVAL
Due diligence cuts both ways. These funds sit on the same shelf and beat PVAL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| TYLG Global X Information Technology Covered Call & Growth ETF | 0.60% | $9343.71T | — | 9547523× the assets | Head-to-head |
| RYLG Global X Russell 2000 Covered Call & Growth ETF | 0.35% | $7774.44T | — | 7944020× the assets | Head-to-head |
| SPMV Invesco S&P 500 Minimum Variance ETF | 0.10% | $3552.79T | — | 3630286× the assets | Head-to-head |
| AVNV Avantis All International Markets Value ETF | 0.34% | $3097.78T | — | 3165354× the assets | Head-to-head |
| XTR Global X S&P 500 Tail Risk ETF | 0.25% | $2541.66T | — | 2597096× the assets | Head-to-head |