Data as of: Feb 13, 2026

PVAL: Putnam Focused Large Cap Value ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 48.34
  • $0.46
  • 0.94 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.2 %
  • 19.3 %
  • +0.92
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +6.08 % +6.08 %
2025 +2.59 % +5.96 % +6.55 % +7.19 % +24.15 %
2024 +13.66 % +1.91 % +4.87 % -1.78 % +19.31 %
2023 +2.72 % +6.23 % -0.14 % +8.67 % +18.40 %
2022 +1.02 % -13.09 % -2.56 % +13.85 % -2.60 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.00 $0.00
2025 $0.00 $0.10 $0.14 $0.22 $0.46
2024 $0.11 $0.11 $0.12 $0.15 $0.50
2023 $0.00 $0.10 $0.11 $0.21 $0.42
2022 $0.00 $0.00 $0.00 $0.16 $0.16

Monthly Total Returns (including all dividends): Feb-24 - Feb-26

PVAL monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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