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

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(%)
US7467293004
PVAL ISIN
Exchange Traded Funds (ETF)
Fondstyp
Putnam Investments
Anbieter
51,3 USD
NAV pro Aktie | 04/06/2026
25/05/2021
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
PVAL
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
Russell 1000 Value Index
Benchmark
0.56 %
Gesamtkostenquote
11.409,33 Mio. USD
Gesamtes Fondsvermögen | 04/06/2026
11.409,33 Mio. USD
Aktien-Anlageklasse Volumen | 04/06/2026
Nein
UCITS

Rendite auf 04/06/2026, NYSE Arca

  • YTD
    8,24 %
  • 1M
    1,2 %
  • 3M
    2,28 %
  • 6M
    15,23 %
  • 1J
    28,1 %
  • 3J
    84,78 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (PVAL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

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