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    P

    Putnam Focused Large Cap Value ETF (PVAL)

    $54.43
    -0.10 (-0.18%)

    Market Cap: $11.90B

    Last updated: Nov 04, 2026 at 2:38 PM ET

    Dividends

    Dividend Metrics

    Forward Yield0.70%
    Forward Annual Dividend$0.38
    FrequencyQuarterly
    Pay MonthsApr, Jul, Oct, Dec

    Growth

    3Y CAGR+41.81%
    PVAL dividend history and ex-dividend datesRun PVAL in the free DRIP calculator

    Putnam Focused Large Cap Value ETF (PVAL)

    USA

    Net Assets (AUM)$11.90B
    Expense Ratio0.5500%
    Forward Yield0.70%
    Portfolio Turnover21.00%
    Inception DateMay 25, 2021

    Sector Allocations

    Information Technology21.8%
    Financials17.5%
    Healthcare12.9%
    Consumer Discretionary9.7%
    Energy8.3%
    Consumer Staples7.8%
    Industrials7.7%
    Materials4.6%
    Utilities4.6%
    Communication Services0.9%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)57.36
    VWAP
    $54.440

    Simple Moving Averages

    SMA 10
    $54.37
    SMA 20
    $54.15
    SMA 50
    $53.77
    SMA 200
    $50.62

    Exponential Moving Averages

    EMA 10
    $54.39
    EMA 20
    $54.15
    EMA 50
    $53.73
    EMA 200
    $50.66

    Holdings (45)

    Holdings as of Oct 12, 2026
    Rank
    Symbol
    Name
    Weight
    1MSFTMICROSOFT CORP9.27%
    2AAPLAPPLE INC6.70%
    3AMZNAMAZON.COM INC4.71%
    4XOMEXXONMOBIL HOLDINGS CORP3.77%
    5SCHWCHARLES SCHWAB CORP3.25%
    6CCITIGROUP INC3.24%
    7FCXFREEPORT-MCMORAN INC3.13%
    8KOCOCA-COLA CO2.95%
    9CSCOCISCO SYSTEMS INC2.88%
    10ALLALLSTATE CORP2.86%
    11BACBANK OF AMERICA CORP2.70%
    12PMPHILIP MORRIS INTERNATIONAL INC2.64%
    13VLOVALERO ENERGY CORP2.54%
    14TMOTHERMO FISHER SCIENTIFIC INC2.48%
    15GMGENERAL MOTORS CO2.34%
    16UNHUNITEDHEALTH GROUP INC2.23%
    17PGLXXPUTNAM GOVERNMENT MONEY MARKET P2.21%
    18COFCAPITAL ONE FINANCIAL CORP2.16%
    19LUVSOUTHWEST AIRLINES CO2.15%
    20VRTXVERTEX PHARMACEUTICALS INC2.07%
    21COPCONOCOPHILLIPS2.01%
    22ABBVABBVIE INC1.94%
    23PLDPROLOGIS INC1.83%
    24NEENEXTERA ENERGY INC1.74%
    25MCKMCKESSON CORP1.72%
    Showing 1-25 of 45
    Show:
    Page 1 of 2

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    Frequently Asked Questions About PVAL

    What is PVAL's current dividend yield?

    Putnam Focused Large Cap Value ETF (PVAL) has a forward dividend yield of 0.70%.

    Does PVAL pay dividends?

    Yes, Putnam Focused Large Cap Value ETF pays dividends with a forward dividend yield of 0.70%.

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