PVAL ETF

$52.41

Fund Essentials - as of Feb 27, 2026

Net Assets
$12.4B
Expense Ratio
0.55%
Dividend Yield (Current)
0.97%
Holdings
47
Inception Date
May 25, 2021
Fund Family
Putnam Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+14.58%
1 Year+28.20%
3 Year+21.93%
5 Year+16.31%

Asset Allocation

Stocks: 95.86%
Cash: 2.53%
Other: 1.61%

Price Chart (6M)

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Top Holdings

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Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Quarterly
Latest Distribution
$0.13
Jul 7, 2026
12M Distributions
4 payments
Total: $0.48

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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PVAL ETF Overview

PVAL ETF (Putnam Focused Large Cap Value ETF) is managed by Putnam Investments with $12.39B in net assets. PVAL expense ratio is 0.55%, holding 47 positions across various sectors. Inception date: 2021-05-25.

PVAL performance shows a YTD return of 14.58%. The 1-year return is 28.20% and the 5-year return is 16.31%. PVAL dividend yield stands at 0.97%, paid quarterly.

PVAL top holdings include a diversified portfolio. View all PVAL holdings, sector breakdown, or dividend history.

PVAL can be compared against other funds using the overlap calculator or side-by-side comparison tool. PVAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.87%
YTD
+14.58%
1 Year
+28.20%
3 Year
+21.93%

Top 10 Holdings (0.0% of portfolio)

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