(PLDR) Putnam Sustainable Leaders - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US7467291024 • Large Growth

PLDR: Technology, Financial, Healthcare, Consumer, Industrials, Energy

The Putnam Sustainable Leaders ETF (NYSE ARCA: PLDR) is designed to capitalize on companies that demonstrate a strong commitment to sustainable business practices that are financially material. The fund primarily invests in common stocks of U.S. companies across various market capitalizations, from small-cap to large-cap firms. Putnam Management, the investment manager, employs a rigorous selection process to identify companies that not only meet strict sustainability criteria but also exhibit competitive advantages and growth potential. The funds approach integrates environmental, social, and governance (ESG) factors into its investment decisions, focusing on areas such as carbon footprint reduction, resource efficiency, and social equity.

Under normal market conditions, the ETF allocates at least 80% of its net assets to securities that align with its sustainability objectives. This includes companies that are leaders in their industries in terms of sustainable practices, as well as those that are making significant progress toward improving their ESG performance. The funds portfolio is diversified across sectors, with a particular emphasis on industries that are at the forefront of the sustainable economy, such as renewable energy, clean technology, and sustainable infrastructure. By combining financial rigor with sustainability insights, PLDR aims to deliver long-term growth while supporting a more sustainable future.

As of the latest data, the Putnam Sustainable Leaders ETF has assets under management (AUM) of $695.81 million, placing it among the mid-sized ETFs in the ESG category. Listed on the NYSE ARCA under the ticker symbol PLDR, the fund is categorized as a Large Growth ETF, reflecting its focus on larger-cap companies with growth potential. This classification underscores its strategy of investing in established firms that are not only financially stable but also leaders in sustainability.

Looking ahead, the outlook for the Putnam Sustainable Leaders ETF is closely tied to the growing demand for ESG-focused investments. As global awareness of climate change and social inequality continues to rise, investors are increasingly aligning their portfolios with their values, creating a tailwind for funds like PLDR. The funds AUM is likely to grow as more investors seek exposure to companies that are transitioning to a low-carbon economy and adopting sustainable business models. Additionally, the funds focus on financially material sustainability practices positions it well to outperform in an environment where regulators and stakeholders are demanding greater accountability and transparency from corporations.

However, the funds performance will also depend on its ability to navigate the evolving landscape of ESG investing. As ESG criteria become more standardized and regulatory frameworks

Additional Sources for PLDR ETF

PLDR ETF Overview

Market Cap in USD 684m
Category Large Growth
TER 0.59%
IPO / Inception 2021-05-25

PLDR ETF Ratings

Growth 5y 41.0%
Fundamental -
Dividend 42.2%
Rel. Strength Industry -6.15
Analysts -
Fair Price Momentum 28.03 USD
Fair Price DCF -

PLDR Dividends

Dividend Yield 12m 0.40%
Yield on Cost 5y 0.52%
Annual Growth 5y 4.58%
Payout Consistency 96.0%

PLDR Growth Ratios

Growth Correlation 3m -35.8%
Growth Correlation 12m 79%
Growth Correlation 5y 56.7%
CAGR 5y 5.91%
CAGR/Max DD 5y 0.20
Sharpe Ratio 12m 1.19
Alpha -8.09
Beta 1.07
Volatility 27.50%
Current Volume 29.1k
Average Volume 20d 27k
What is the price of PLDR stocks?
As of March 14, 2025, the stock is trading at USD 30.48 with a total of 29,100 shares traded.
Over the past week, the price has changed by -4.87%, over one month by -11.94%, over three months by -11.74% and over the past year by +0.43%.
Is Putnam Sustainable Leaders a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Putnam Sustainable Leaders (NYSE ARCA:PLDR) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 40.95 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PLDR as of March 2025 is 28.03. This means that PLDR is currently overvalued and has a potential downside of -8.04%.
Is PLDR a buy, sell or hold?
Putnam Sustainable Leaders has no consensus analysts rating.
What are the forecast for PLDR stock price target?
According to ValueRays Forecast Model, PLDR Putnam Sustainable Leaders will be worth about 31.3 in March 2026. The stock is currently trading at 30.48. This means that the stock has a potential upside of +2.76%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 31.3 2.8%