NYSEArca - Nasdaq Real Time Price USD

Putnam Focused Large Cap Value ETF (PVAL)

34.92 -0.20 (-0.56%)
As of 11:52 AM EDT. Market Open.

ETF Summary

The fund invests mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. Under normal circumstances, the fund invests at least 80% of the fund’s net assets in large-cap companies, which, for purposes of this policy, are of a size similar to those in the Russell 1000 Value Index. The fund may also invest in midsize companies. It is non-diversified.

Risk Overview

Performance & Risk

YTD Return 11.72%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.00
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
PVALCategory AveragePVALCategory AveragePVALCategory Average
Alpha 0 -0.96 0 -2.78 0 -2.78
BETA 0 0.83 0 0.94 0 0.95
Mean Annual Return 0 0.82 0 1.02 0 0.83
R-squared 0 78.1 0 83.03 0 84.03
Standard Deviation 0 16.49 0 19.03 0 15.69
Sharpe Ratio 0 0.42 0 0.53 0 0.55
Treynor Ratio 0 7.17 0 9.26 0 8.11

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