PVAL Putnam Focused Large Cap Value ETF
NYSE ARCA close Oct 2, 2026
$52.78
· of 52w range
· above low
· to high
$52.2952w low
$54.7052w high
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52W Range
$52–$55
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PVAL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$52.78
52W Range
$52–$55
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.50
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 7, 2026 | $0.13 | USD | — |
| Apr 7, 2026 | $0.14 | USD | — |
| Dec 19, 2025 | $0.11 | USD | — |
| Oct 6, 2025 | $0.10 | USD | — |
| Jul 7, 2025 | $0.14 | USD | — |
| Apr 4, 2025 | $0.10 | USD | — |
| Dec 5, 2024 | $0.16 | USD | — |
| Sep 6, 2024 | $0.12 | USD | — |
| Jun 6, 2024 | $0.11 | USD | — |
| Mar 6, 2024 | $0.11 | USD | — |
| Dec 6, 2023 | $0.21 | USD | — |
| Sep 7, 2023 | $0.11 | USD | — |
| Jun 6, 2023 | $0.10 | USD | — |
| Dec 27, 2022 | $0.01 | USD | — |
| Dec 6, 2022 | $0.15 | USD | — |
| Dec 6, 2021 | $0.13 | USD | — |
Institutional owners (13F) 386 filers · $10.1B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
386
Value held
$10.1B
New positions
80
Exited positions
18
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 80 (-5 vs prior Q) | 18 (-2 vs prior Q) | 209 (+33 vs prior Q) | 60 (+24 vs prior Q) | +36.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $1,948,474,618 | 38,242,878 | 19.26% | Shares |
| MORGAN STANLEY | $891,152,378 | 17,490,722 | 8.81% | Shares |
| LPL Financial LLC | $508,244,871 | 9,975,366 | 5.02% | Shares |
| Cetera Investment Advisers | $479,505,619 | 9,411,298 | 4.74% | Shares |
| Cullen/Frost Bankers, Inc. | $438,680,591 | 8,610,022 | 4.34% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $406,421,286 | 7,976,865 | 4.02% | Shares |
| GLENMEDE TRUST CO NA | $369,882,326 | 7,259,712 | 3.66% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $337,327,463 | 6,620,755 | 3.33% | Shares |
| UBS Group AG | $305,577,008 | 5,997,586 | 3.02% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $275,166,921 | 5,400,725 | 2.72% | Shares |
| Glenmede Investment Management, LP | $247,224,442 | 5,787,089 | 2.44% | Shares |
| Modern Wealth Management, LLC | $194,075,017 | 3,809,127 | 1.92% | Shares |
| WELLS FARGO & COMPANY/MN | $175,783,971 | 3,450,127 | 1.74% | Shares |
| CWM, LLC | $155,122,344 | 3,343,154 | 1.53% | Shares |
| Allegheny Financial Group | $132,944,828 | 2,609,319 | 1.31% | Shares |
| STIFEL FINANCIAL CORP | $125,827,617 | 2,469,602 | 1.24% | Shares |
| Amplius Wealth Advisors, LLC | $103,837,811 | 2,038,034 | 1.03% | Shares |
| OSAIC HOLDINGS, INC. | $85,303,665 | 1,674,245 | 0.84% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $85,077,815 | 1,669,830 | 0.84% | Shares |
| HighTower Advisors, LLC | $80,945,322 | 1,588,721 | 0.80% | Shares |
| Opal Wealth Advisors, LLC | $79,615,201 | 1,562,614 | 0.79% | Shares |
| Oak Barrel Wealth Advisory LLC | $73,516,366 | 1,442,912 | 0.73% | Shares |
| Kestra Advisory Services, LLC | $70,955,588 | 1,392,651 | 0.70% | Shares |
| Corient Private Wealth LP | $66,897,251 | 1,312,998 | 0.66% | Shares |
| Sanctuary Advisors, LLC | $65,081,905 | 1,277,368 | 0.64% | Shares |
| Bleakley Financial Group, LLC | $54,732,884 | 1,074,247 | 0.54% | Shares |
| Wealthspire Advisors, LLC | $52,280,929 | 1,026,122 | 0.52% | Shares |
| RFG Advisory, LLC | $51,551,775 | 1,011,811 | 0.51% | Shares |
| Drake & Associates, LLC | $48,635,891 | 954,581 | 0.48% | Shares |
| AUCTUS ADVISORS LLC | $48,138,834 | 944,825 | 0.48% | Shares |
| MML INVESTORS SERVICES, LLC | $47,774,891 | 937,682 | 0.47% | Shares |
| Geneos Wealth Management Inc. | $44,807,412 | 879,439 | 0.44% | Shares |
| M&T Bank Corp | $44,770,911 | 878,615 | 0.44% | Shares |
| Harbor Group, Inc. | $44,649,446 | 876,338 | 0.44% | Shares |
| Summit Investment Advisory Services, LLC | $44,122,615 | 865,998 | 0.44% | Shares |
| Rockefeller Capital Management L.P. | $42,542,436 | 834,984 | 0.42% | Shares |
| GGM Financial LLC | $40,862,754 | 802,017 | 0.40% | Shares |
| Embree Financial Group | $39,849,115 | 782,122 | 0.39% | Shares |
| HANCOCK WHITNEY CORP | $39,829,806 | 781,743 | 0.39% | Shares |
| Bouchey Financial Group, Ltd. | $39,360,251 | 772,527 | 0.39% | Shares |
| SAX WEALTH ADVISORS, LLC | $39,061,610 | 841,845 | 0.39% | Shares |
| Arete Wealth Advisors, LLC | $34,447,777 | 676,109 | 0.34% | Shares |
| OneDigital Investment Advisors LLC | $33,913,426 | 665,622 | 0.34% | Shares |
| Steward Partners Investment Advisory, LLC | $32,764,834 | 643,078 | 0.32% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $32,203,138 | 621,442 | 0.32% | Shares |
| AdvisorNet Financial, Inc | $31,852,520 | 625,172 | 0.31% | Shares |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $30,199,708 | 592,732 | 0.30% | Shares |
| Marks Group Wealth Management, Inc | $29,666,478 | 582,267 | 0.29% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28,507,952 | 559,528 | 0.28% | Shares |
| Private Advisor Group, LLC | $27,190,569 | 533,671 | 0.27% | Shares |
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