Putnam Focused Large Cap Value ETF
PVALFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 8:42 AM ET
Price
PVAL against its 20, 50 and 200-day averages1.3% under 55.91 on 5 Nov 2026. Last 15 sessions, 4.5% high to low
Profile
PVALPutnam Focused Large Cap Value ETF seeks capital growth and current income. 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.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.2M | - | 1.67M |
| 2026-10-15 | - | 0.2M | - | 1.71M |
| 2026-09-30 | - | 0.4M | - | 1.71M |
| 2026-09-15 | - | 0.8M | - | 1.71M |
| 2026-08-31 | - | 0.2M | - | 1.74M |
| 2026-08-14 | - | 0.2M | - | 1.78M |
| 2026-07-31 | - | 0.9M | - | 1.77M |
| 2026-07-15 | - | 0.5M | - | 1.65M |
| 2026-06-30 | - | 1.0M | - | 1.63M |
| 2026-06-15 | - | 0.2M | - | 1.54M |
| 2026-05-29 | - | 0.2M | - | 1.43M |
| 2026-05-15 | - | 0.3M | - | 1.43M |
| 2026-04-30 | - | 0.5M | - | 1.49M |
| 2026-04-15 | - | 0.4M | - | 1.48M |
| 2026-03-31 | - | 0.2M | - | 1.56M |
| 2026-03-13 | - | 0.2M | - | 1.52M |
| 2026-02-27 | - | 0.2M | - | 1.48M |
| 2026-02-13 | - | 0.4M | - | 1.39M |
| 2026-01-30 | - | 0.3M | - | 1.44M |
| 2026-01-15 | - | 0.3M | - | 1.32M |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BANK OF AMERICA CORP /DE/ | 16.40% |
| MORGAN STANLEY | 7.50% |
| LPL Financial LLC | 5.18% |
| Cetera Investment Advisers | 4.04% |
| GLENMEDE TRUST CO NA | 3.11% |
| CULLEN/FROST BANKERS, INC. | 3.06% |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.99% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.84% |
| ENVESTNET ASSET MANAGEMENT INC | 2.32% |
| UBS Group AG | 2.15% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. PVAL. Cached 15 minutes.
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