PVAL
Putnam Focused LargeCap Value ETF
$35.42
-0.02 (-0.06%)
Currency in USD / Last Updated: 5/7/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 523.472M |
| 52 Week High | 35.73 |
| 52 Week Low | 26.531 |
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Key Data
| Symbol | PVAL |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 35.42 |
| Price Yesterday | 35.44 |
| Market Cap | 523.47 |
| YTD Return | 12.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 35.73 |
|---|---|
| 52 Week Low | 26.53 |
| Market Cap | 523.47M |
| Shares Outstanding | 14.78M |
| Income Dividend Yield | 1.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.28% |
| 52 Week Yield (All) | 1.50% |
Returns Annualized
| One Day | -13.27% |
|---|---|
| Five Days | 133.36% |
| One Months | -7.15% |
| Three Months | 45.82% |
| Six Months | 52.32% |
| Nine Months | 25.01% |
| One Year | 31.59% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 40.77% |
| Since Inception | 13.42% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.69% |
| One Month | -0.65% |
| Three Months | 9.71% |
| Six Months | 22.98% |
| Nine Months | 18.20% |
| One Year | 31.56% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.67% |
| Since Inception | 44.76% |
Yearly Returns
| 2024 | 12.67% |
|---|---|
| 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 | 7.25% |
|---|---|
| Beta | 0.86 |
| Correlation | 85.60% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 73.28% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | 0.36 |
| Sortino | 1.75 |
| Treynor | 30.45 |
| Ulcer Index | 2.42 |
| Ulcer Performance Index | 1.73 |