Putnam Focused Large Cap Value ETF ( PVAL) - Price History
Monthly price history for PVAL (Putnam Focused Large Cap Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $54.31 | $54.31 |
| September 2026 | $52.62 | $52.62 |
| August 2026 | $54 | $54 |
| July 2026 | $53.41 | $53.41 |
| June 2026 | $50.83 | $50.95 |
| May 2026 | $50.47 | $50.59 |
| April 2026 | $49.30 | $49.42 |
| March 2026 | $46.15 | $46.40 |
| February 2026 | $48.19 | $48.45 |
| January 2026 | $47.06 | $47.32 |
| December 2025 | $45.32 | $45.57 |
| November 2025 | $44.40 | $44.75 |
| October 2025 | $42.82 | $43.16 |
| September 2025 | $42.28 | $42.72 |
| August 2025 | $41.50 | $41.93 |
| July 2025 | $40.14 | $40.55 |
| June 2025 | $39.68 | $40.23 |
| May 2025 | $37.85 | $38.37 |
| April 2025 | $36.31 | $36.81 |
| March 2025 | $37.46 | $38.08 |
| February 2025 | $38.36 | $39 |
| January 2025 | $38.22 | $38.86 |
| December 2024 | $36.51 | $37.12 |
| November 2024 | $39.18 | $39.99 |
| October 2024 | $36.88 | $37.64 |
| September 2024 | $37.17 | $37.94 |
| August 2024 | $36.90 | $37.78 |
| July 2024 | $36.53 | $37.41 |
| June 2024 | $35.45 | $36.30 |
| May 2024 | $35.16 | $36.12 |
| April 2024 | $33.91 | $34.83 |
| March 2024 | $34.79 | $35.73 |
| February 2024 | $32.66 | $33.66 |
| January 2024 | $31.02 | $31.97 |
| December 2023 | $30.60 | $31.54 |
| November 2023 | $29.12 | $30.22 |
| October 2023 | $27.24 | $28.27 |
| September 2023 | $28.16 | $29.23 |
| August 2023 | $28.65 | $29.85 |
| July 2023 | $29.29 | $30.51 |
| June 2023 | $28.20 | $29.38 |
| May 2023 | $25.99 | $27.17 |
| April 2023 | $26.63 | $27.84 |
| March 2023 | $26.55 | $27.76 |
| February 2023 | $26.66 | $27.87 |
| January 2023 | $27.20 | $28.43 |
| December 2022 | $25.85 | $27.02 |
| November 2022 | $27.09 | $28.49 |
| October 2022 | $25.32 | $26.62 |
| September 2022 | $22.71 | $23.87 |
| August 2022 | $24.76 | $26.03 |
| July 2022 | $24.94 | $26.22 |
| June 2022 | $23.30 | $24.50 |
| May 2022 | $25.73 | $27.06 |
| April 2022 | $24.92 | $26.20 |
| March 2022 | $26.81 | $28.19 |
| February 2022 | $25.81 | $27.14 |
| January 2022 | $25.72 | $27.04 |
| December 2021 | $26.54 | $27.91 |
| November 2021 | $25.15 | $26.58 |
| October 2021 | $25.88 | $27.35 |
| September 2021 | $24.18 | $25.55 |
| August 2021 | $24.91 | $26.32 |
| July 2021 | $24.14 | $25.50 |
| June 2021 | $23.95 | $25.31 |
| May 2021 | $23.98 | $25.34 |
| April 2021 | $23.89 | $23.89 |
| March 2021 | $23.89 | $23.89 |
| February 2021 | $23.89 | $23.89 |
| January 2021 | $23.89 | $23.89 |
| December 2020 | $23.89 | $23.89 |
| November 2020 | $23.89 | $23.89 |
| October 2020 | $23.89 | $23.89 |
| September 2020 | $23.89 | $23.89 |
| August 2020 | $24.63 | $24.63 |
| July 2020 | $23.17 | $23.17 |
| June 2020 | $22.07 | $22.07 |
| May 2020 | $23.04 | $23.04 |
| April 2020 | $20.65 | $20.65 |
| March 2020 | $19.03 | $19.03 |
| February 2020 | $24.71 | $24.71 |
| January 2020 | $27.46 | $27.46 |
| December 2019 | $28.47 | $28.47 |
| November 2019 | $28.16 | $28.16 |
| October 2019 | $26.87 | $26.87 |
| September 2019 | $26.97 | $26.97 |
| August 2019 | $25.52 | $25.52 |
| July 2019 | $27.11 | $27.11 |
| June 2019 | $26.30 | $26.30 |
| May 2019 | $24.90 | $24.90 |
| April 2019 | $26.63 | $26.63 |
| March 2019 | $25.68 | $25.68 |
| February 2019 | $25.76 | $25.76 |
| January 2019 | $24.74 | $24.74 |
| December 2018 | $22.19 | $22.19 |
| November 2018 | $24.89 | $24.89 |
| October 2018 | $24.44 | $24.44 |
| September 2018 | $27.50 | $27.50 |
| August 2018 | $27.47 | $27.47 |
| July 2018 | $26.87 | $26.87 |
| June 2018 | $26.57 | $26.57 |
| May 2018 | $26.19 | $26.19 |
| April 2018 | $25.72 | $25.72 |
| March 2018 | $25.96 | $25.96 |
| February 2018 | $25.79 | $25.79 |
| January 2018 | $25.49 | $25.49 |
| December 2017 | $25.49 | $25.49 |
| November 2017 | $25.49 | $25.49 |
| October 2017 | $25.20 | $25.20 |
PVAL
Price: $54.31
Dividend Yield: 0.91%
Forward Dividend Yield: 0.71%
Payout Ratio: 21.98%
Dividend Per Share: 0.38 USD
Earnings Per Share: 2.13 USD
P/E Ratio: 21.77
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 23300
Market Capitalization: 5.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 30.00%