PVAL

Putnam Focused Large Cap Value ETF
*Unless otherwise stated, data provided by FactSet.

PVAL Fund Description

PVAL is an actively-managed, non-transparent ETF that provides exposure to large-cap value companies in the US.

PVAL Factset Analytics Insight

PVAL highlights Putnam’s large-cap value stock selection expertise in an active, non-transparent ETF wrapper. Although the fund mainly invests in large-caps, it may also include some midcaps in the portfolio. After identifying undervalued stocks in the market, PVAL’s fund adviser may also consider other fundamental metrics such as financial strength, growth potential, industry position, projected earnings, cash flow and dividends to determine the fund’s holdings. Unlike traditional ETFs, PVAL only discloses its full holdings quarterly, with an 8-day lag. A “tracking basket” is published daily on its website, in place of the actual portfolio. This includes some of the fund’s holdings from recent disclosure, other liquid ETFs, cash and cash equivalents. Investors should note that a non-transparent structure could result in wider spreads.

PERFORMANCE [as of 09/17/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PVAL -0.38% 2.94% -- -- -- -- --
PVAL (NAV) -- -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Value -2.19% 1.76% 16.62% 29.35% 9.78% 11.32% 12.52%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PVAL Summary Data

Putnam
05/25/21
Open-Ended Fund
0.55%
$3.72M
$86.71K
0.29%
N/A

PVAL Portfolio Data

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--
--
--
N/A
--

PVAL Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Value

PVAL Portfolio Management

0.55%
--
--
--

PVAL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PVAL Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Quarterly

PVAL Factset Analytics Block Liquidity

As of 09/20/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PVAL. PVAL is rated a N/A out of 5.

PVAL Tradability

3,372
$86.71K
845
$21.57K
0.29%
$0.07
--
-- / --
None
100.00%
25,000
0.03
0.02%
--
0
--
N/A

PVAL Sector/Industry Breakdown


PVAL
Segment Benchmark
24.25%
8.96%
19.77%
28.62%
14.02%
8.36%
13.31%
8.01%
10.18%
14.43%
7.33%
2.84%
6.20%
11.59%
2.10%
6.42%
1.75%
3.77%

PVAL Countries


PVAL
Segment Benchmark
100.00%
99.99%
--
0.01%
--
99.90%
--
0.10%

PVAL Regions


PVAL
Segment Benchmark
--
100.00%

PVAL Economic Development


PVAL
Segment Benchmark
100.00%
100.00%
--
100.00%

PVAL Performance Statistics

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--
--
--
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MSCI USA Large Cap Value

PVAL Benchmark Comparison Holdings

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PVAL Benchmark Comparison Summary


PVAL
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
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--

PVAL Benchmark Comparison Market Cap Size


PVAL
Segment Benchmark
--
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--
--
--
--
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.