PVALPutnam Focused Large Cap Value ETF
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.
PVAL MSCI ESG Analytics Insight
Putnam Focused Large Cap Value ETF has an MSCI ESG Fund Rating of AA based on a score of 7.26 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Putnam Focused Large Cap Value ETF ranks in the 56th percentile within its peer group and in the 33th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
PVAL Summary Data
PVAL Portfolio Data
PVAL Index Data
PVAL Portfolio Management
PVAL Tax Exposures
PVAL Fund Structure
PVAL Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
PVAL Top 10 Holdings[View All]
PVAL Economic Development
PVAL Performance Statistics
PVAL MSCI ESG Ratings
PVAL Benchmark Comparison Summary
PVAL Benchmark Comparison Market Cap Size
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.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.