Putnam Focused Large Cap Value ETF
PVALLast Close
$54.72
▼ -0.20%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$54.68
Net asset value
Expense Ratio
0.54%
Annual (TER)
Net Assets
$15.01B
Fund AUM
Premium / Disc.
+0.07%
Price vs NAV
Dividend
$0.10
Latest distribution
RSI (14)
61.24
Momentum
Beta
0.84
vs Market
52W High
$54.85
0.23% below
52W Low
$42.77
27.96% above
Volume
322.96K
Avg 249.42K
Rel. Volume
1.29x
vs 30D avg
Volatility (30D)
7.31
30-day
Historical Returns
5D
+1.50%
1M
+3.99%
3M
+2.51%
6M
+10.72%
YTD
+20.08%
1Y
+26.96%
3Y
+93.56%
5Y
+100.07%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.54% |
| Total Net Assets | $15.01B |
| NAV | $54.68 |
| Market Price | $54.72 |
| Premium / Discount | +0.07% |
| Last Dividend | $0.10 |
| Ex-Dividend Date | Oct 6, 2026 |
| Beta | 0.84 |
| Volatility (30D) | 7.31 |
| 52-Week High | $54.85 |
| 52-Week Low | $42.77 |
Technical Indicators
| 50-Day SMA | $53.82 |
| 200-Day SMA | $50.70 |
| RSI (14) | 61.24 |
| Beta | 0.84 |
| 52-Week High | $54.85 |
| 52-Week Low | $42.77 |
| Volume Today | 322.96K |
| Avg Daily Volume (30D) | 249.42K |
| Relative Volume | 1.29x |
| Volatility (10D) | 6.84 |
| Volatility (30D) | 7.31 |
| % Below 52W High | 0.23% |
