Putnam Focused Large Cap Value ETF (PVAL) price, chart and fund profile
Price chart
Fund profile
PVAL is an actively-managed, non-transparent ETF that provides exposure to large-cap value companies in the US. The fund utilizes the Fidelity non-transparent model.
- Issuer
- Putnam Investment Management, LLC
- Industry
- —
- Inception
- May 25, 2021
- Assets under management
- $14.9B
- Expense ratio
- 0.55%
- Net asset value
- $53.89
- NAV as of
- Oct 14, 2026
- Leverage
- 1×
- Fund page
- www.franklintempleton.com↗
Frequently asked questions
What is Putnam Focused Large Cap Value ETF (PVAL)?
PVAL is an actively-managed, non-transparent ETF that provides exposure to large-cap value companies in the US. The fund utilizes the Fidelity non-transparent model.
What is PVAL's expense ratio?
Putnam Focused Large Cap Value ETF charges an annual expense ratio of 0.55%. The fund is issued by Putnam Investment Management, LLC.
How large is PVAL?
Putnam Focused Large Cap Value ETF manages $14.9B in assets and has traded since May 25, 2021.
How do I buy shares of Putnam Focused Large Cap Value ETF (PVAL)?
PVAL trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at Light Horse Dashboard, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.
Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.