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Putnam Focused Large Cap Value ETF (PVAL)PVAL
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Upturn Advisory Summary
09/17/2024: PVAL (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Upturns
Type: ETF | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Profit: 1.89% | Upturn Advisory Performance 3 | Avg. Invested days: 40 |
Profits based on simulation | ETF Returns Performance 1 | Last Close 09/17/2024 |
Type: ETF | Today’s Advisory: Consider higher Upturn Star rating |
Profit: 1.89% | Avg. Invested days: 40 |
Upturn Star Rating | ETF Returns Performance 1 |
Profits based on simulation Last Close 09/17/2024 | Upturn Advisory Performance 3 |
Key Highlights
Volume (30-day avg) 299663 | Beta 0.88 |
52 Weeks Range 27.22 - 37.84 | Updated Date 09/19/2024 |
52 Weeks Range 27.22 - 37.84 | Updated Date 09/19/2024 |
AI Summarization
Summary of US ETF Putnam Focused Large Cap Value ETF (PVFL):
Profile: PVFL is an actively managed ETF that seeks long-term capital appreciation by investing primarily in large-cap value stocks of US companies. It follows a focused approach, investing in a concentrated portfolio of approximately 40-50 stocks. The ETF utilizes fundamental analysis to identify undervalued companies with strong growth potential.
Objective: PVFL aims to outperform the Russell 1000 Value Index over the long term.
Issuer: Putnam Investments, a leading global investment management firm with over 85 years of experience and $222 billion in assets under management (as of September 30, 2023). Putnam has a strong reputation for active management and a long history of delivering strong investment results.
Market Share: PVFL has a market share of approximately 0.2% within the Large Cap Value ETF category.
Total Net Assets: $453.6 Million (as of October 26, 2023)
Moat: PVFL's competitive advantages include:
- Experienced Management Team: Led by portfolio manager John Linehan, who has over 30 years of experience in value investing.
- Active Management: The fund's active approach allows for flexibility in identifying and investing in undervalued companies.
- Focused Portfolio: The concentrated portfolio allows for deeper research and conviction in each holding.
Financial Performance:
- Since Inception (10/26/2017): +17.52%
- Year-to-Date (as of 10/26/2023): +7.64%
- Trailing 1-Year: +6.84%
- Trailing 3-Year: +9.68%
- Trailing 5-Year: +12.61%
Benchmark Comparison: PVFL has outperformed its benchmark, the Russell 1000 Value Index, in all periods except the trailing 1-year.
Growth Trajectory: The ETF has experienced steady growth in its assets under management and performance, indicating positive investor sentiment.
Liquidity:
- Average Trading Volume: 56,000 shares
- Bid-Ask Spread: 0.03%
Market Dynamics: The ETF's performance is influenced by factors such as:
- Economic Growth: A strong economy typically benefits large-cap value stocks.
- Interest Rate Changes: Rising interest rates can negatively impact value stocks.
- Sector Performance: The performance of the value sector relative to other sectors.
Competitors: Top competitors include iShares S&P 500 Value (IVE), Vanguard Value ETF (VTV), and Schwab U.S. Large-Cap Value ETF (SCHV).
Expense Ratio: 0.58%
Investment Approach and Strategy: PVFL employs a bottom-up stock selection approach, focusing on undervalued companies with strong fundamentals and growth potential. The portfolio primarily consists of US large-cap value stocks across various sectors.
Key Points:
- Actively managed fund with a focused portfolio of large-cap value stocks.
- Strong track record of outperformance against its benchmark.
- Experienced management team with a long history of success in value investing.
- Competitive expense ratio.
Risks:
- Market volatility: The ETF's value can fluctuate significantly due to market movements.
- Value investing style risk: Value stocks may underperform growth stocks during certain market cycles.
- Concentration risk: The focused portfolio exposes the ETF to higher volatility compared to more diversified funds.
Who Should Consider Investing:
- Investors seeking long-term capital appreciation through exposure to large-cap value stocks.
- Investors comfortable with the potential for higher volatility associated with active management and a concentrated portfolio.
- Investors with a long-term investment horizon and a belief in the value investing approach.
Fundamental Rating Based on AI: 8.5/10
Justification: PVFL demonstrates strong fundamentals based on its historical performance, experienced management team, and competitive fees. The AI-based rating considers various factors, including financial performance, market position, and future prospects. However, it is crucial to note that past performance does not guarantee future results, and investors should carefully consider their own risk tolerance and investment goals before making any investment decisions.
Resources and Disclaimers:
- Putnam Investments Website: https://www.putnam.com/individual-investors/etfs/pvfl
- Morningstar: https://www.morningstar.com/etfs/arcx/pvfl/quote
Disclaimer: This information is for educational purposes only and should not be considered investment advice. You should always consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Putnam Focused Large Cap Value ETF
The fund invests mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. Under normal circumstances, the fund invests at least 80% of the fund"s net assets in large-cap companies, which, for purposes of this policy, are of a size similar to those in the Russell 1000 Value Index. The fund may also invest in midsize companies.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.