Putnam Focused Large Cap Value ETF closed at $53.14 on Sep 28, down 0.64%, 2.6% below its 52-week closing high. Volume of 1.2M shares was 0.75× its 20-day average (below normal).
Split-adjusted performance: -1.9% over one month, +16.6% over six months, +25.9% over one year.
Short interest was 782.7K shares at the Sep 15 settlement, up 333.2% from the prior report (1.0 days to cover).
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Quick answers
What is PVAL's market cap?
$14.28B, based on the Sep 28 close of $53.14.
Does Putnam Focused Large Cap Value ETF pay a dividend?
Yes. The latest regular dividend was $0.1264 per share (ex-date Jul 7), an annualised yield of 0.95%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology