(PVAL) Putnam Focused Large Cap - Overview

ETF Category: Large Value | Exchange: NYSE ARCA (USA) | Market Cap: 10.576m USD | Total Return: 29.9% in 12m

Large-Cap Stocks, Value Equities, Common Shares
Total Rating 75
Safety 60
Buy Signal 0.06
Large Value Category Rotation: +6.2
TER: 0.56%
AUM: 10.6B
Avg Turnover: 69.3M
Risk 3d forecast
Volatility11.5%
VaR 5th Pctl2.10%
VaR vs Median1.41%
Reward TTM
Sharpe Ratio2.03
Rel. Str. IBD63.2
Rel. Str. Peer Group75
Character TTM
Beta0.741
Beta Downside0.789
Hurst Exponent0.462
Drawdowns 3y
Max DD15.41%
CAGR/Max DD1.59
CAGR/Mean DD12.55

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: PVAL Putnam Focused Large Cap

The Putnam Focused Large Cap Value ETF (PVAL) primarily targets common stocks of U.S. companies demonstrating value characteristics, seeking a combination of capital appreciation and dividend income. The fund maintains a mandate to invest at least 80% of its net assets in large-cap equities with market capitalizations comparable to those within the Russell 1000 Value Index.

Value investing typically focuses on companies trading at lower price-to-earnings or price-to-book ratios relative to the broader market. This strategy often results in higher exposure to cyclical sectors such as Financials and Industrials, which frequently distribute a portion of earnings to shareholders through consistent dividends.

While the core strategy emphasizes large-scale enterprises, the fund retains the flexibility to allocate capital toward midsize companies to capture specific valuation discrepancies. Use ValueRay to evaluate how these holdings align with your current portfolio risk. This dual-cap approach allows management to navigate different market cycles while adhering to a fundamental value-oriented framework.

Headlines to Watch Out For
  • Russell 1000 Value Index performance correlates with large-cap value stock appreciation
  • Federal Reserve interest rate policy shifts impact financial and industrial sector valuations
  • Corporate dividend yield growth attracts defensive capital during periods of market volatility
  • Domestic economic expansion drives revenue for cyclical holdings within the value portfolio
  • Relative valuation spreads between growth and value stocks dictate institutional fund inflows
What is the price of PVAL shares? As of May 22, 2026, the stock is trading at USD 49.84 with a total of 2,072,448 shares traded.
Over the past week, the price has changed by +0.34%, over one month by +1.47%, over three months by +2.84% and over the past year by +29.85%.
Is PVAL a buy, sell or hold? Putnam Focused Large Cap has no consensus analysts rating.
What are the forecasts/targets for the PVAL price?
Analysts Target Price - -