(PLDR) Putnam Sustainable Leaders - Overview
Etf: Common Stocks, U.S. Companies, Sustainable, Any Size
Dividends
| Dividend Yield | 0.37% |
| Yield on Cost 5y | 0.57% |
| Yield CAGR 5y | 6.76% |
| Payout Consistency | 96.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.6% |
| Relative Tail Risk | 4.17% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.18 |
| Alpha | -5.08 |
| Character TTM | |
|---|---|
| Beta | 0.630 |
| Beta Downside | 0.730 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.00% |
| CAGR/Max DD | 0.78 |
Description: PLDR Putnam Sustainable Leaders January 26, 2026
The Putnam Sustainable Leaders ETF (NYSE ARCA: PLDR) targets U.S. equities of any market-cap that Putnam Management judges to demonstrate financially material sustainable practices, allocating at least 80 % of net assets to securities meeting its ESG criteria.
As of the most recent quarterly filing (Q4 2025), PLDR reported an AUM of roughly $1.2 billion, an expense ratio of 0.55 %, and a top-10 holding concentration of ≈ 28 % (dominated by large-cap tech and consumer-discretionary firms). The fund’s ESG score, measured by MSCI, sits in the 78th percentile among U.S. large-growth ETFs, reflecting strong alignment with carbon-efficiency and governance metrics. Recent macro drivers-such as the Fed’s steady-rate policy and a 3.2 % YoY increase in corporate renewable-energy capex-support the growth outlook for the sectors most represented in PLDR.
If you want a data-rich, independent view of how PLDR’s sustainability tilt translates into risk-adjusted performance, a quick look at ValueRay’s analyst dashboard can provide the deeper metrics you need.
What is the price of PLDR shares?
Over the past week, the price has changed by -0.97%, over one month by -2.65%, over three months by -0.99% and over the past year by +6.44%.
Is PLDR a buy, sell or hold?
What are the forecasts/targets for the PLDR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 40.8 | 11.7% |
PLDR Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 849.2m USD (849.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 849.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 849.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.24% (E(849.2m)/V(849.2m) * Re(8.24%) + (debt-free company))
Discount Rate = 8.24% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)