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

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(%)
US7467293004
PVAL ISIN
交易所交易基金 (ETF)
基金类型
Putnam Investments
提供商
50,8 USD
每股资产净值 | 2026-06-02
2021-05-25
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
PVAL
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Russell 1000 Value Index
基准
0.56 %
总成本比率
11.182,55 百万 USD
基金资产总量 | 2026-06-02
11.182,55 百万 USD
股票类资产 | 2026-06-02
UCITS

收益率 在 2026-06-02, NYSE Arca

  • YTD
    8,24 %
  • 1M
    1,2 %
  • 3M
    2,28 %
  • 6M
    15,23 %
  • 1Y
    28,1 %
  • 3Y
    84,78 %
  • 5Y
    -
  • 10Y
    -
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报价 (PVAL)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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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