Hint mode is switched on Switch off

PVAL - Putnam Focused Large Cap Value ETF (USD) (US7467293004)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US7467293004
PVAL ISIN
Exchange Traded Funds (ETF)
Type of fund
Putnam Investments
Provider
50.68 USD
NAV per Share | 03/06/2026
25/05/2021
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
PVAL
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Russell 1000 Value Index
Benchmark
0.56 %
Total Cost Ratio
11,234.69 mln USD
Fund NAV | 03/06/2026
11,234.69 mln USD
Share Class NAV | 03/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds
  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Yield on 04/06/2026, NYSE Arca

  • YTD
    8.24 %
  • 1M
    1.2 %
  • 3M
    2.28 %
  • 6M
    15.23 %
  • 1Y
    28.1 %
  • 3Y
    84.78 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare

Quotes (PVAL)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The Principal Contrarian Value Index ETF (PVAL) tracks an index of mid-cap U.S. stocks with a bias toward value investing. The index excludes utility companies, then separates financial from non-financials. The methodology tries to identify those companies with higher book yields; the index then tries to determine how the securities will measure on quality in bull and bear markets. The securities are then separated into tiers and equal-weighted within those tiers.

PVAL profile

The Putnam Focused Large Cap Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Putnam Investments fund’s base currency is USD and the share class was registered 25.05.2021 with unique ISIN - US7467293004. Main exchange is NYSE Arca and ticker symbol is PVAL. The total expense ratio is 0.56%. The Putnam Focused Large Cap Value ETF (USD) pays dividends 2 time(s) per year.

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.