Putnam Focused Large Etf Profile

PGRO Etf  USD 37.82  0.31  0.81%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Putnam Focused is selling at 37.82 as of the 28th of November 2024; that is 0.81 percent decrease since the beginning of the trading day. The etf's open price was 38.13. Putnam Focused has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Putnam Focused Large are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Putnam Focused is traded on NYSEARCA Exchange in the United States. More on Putnam Focused Large

Moving together with Putnam Etf

  0.99VUG Vanguard Growth IndexPairCorr
  1.0IWF iShares Russell 1000PairCorr
  1.0IVW iShares SP 500PairCorr
  1.0SPYG SPDR Portfolio SPPairCorr
  1.0IUSG iShares Core SPPairCorr
  1.0VONG Vanguard Russell 1000PairCorr

Putnam Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Large Cap ETFs, Large Growth, Putnam (View all Sectors)
IssuerPutnam Investments
Inception Date2021-05-25
Entity TypeRegulated Investment Company
Asset Under Management67.66 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorPutnam Investment Management LLC
AdvisorPutnam Investment Management, LLC
CustodianState Street Bank and Trust Company
DistributorForeside Fund Services, LLC
Portfolio ManagerRichard Bodzy, Gregory McCullough
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Market MakerRBC Capital Markets
Total Expense0.56
Management Fee0.55
Country NameUSA
Returns Y T D31.62
NamePutnam Focused Large Cap Growth ETF
Currency CodeUSD
Open FigiBBG0115QJ958
In Threey Volatility21.1
1y Volatility16.04
200 Day M A34.2809
50 Day M A36.7122
CodePGRO
Updated At27th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.27
TypeETF
Putnam Focused Large [PGRO] is traded in USA and was established 2021-05-25. The fund is listed under Large Growth category and is part of Putnam family. The entity is thematically classified as Size And Style ETFs. Putnam Focused Large at this time have 9 M in assets. , while the total return for the last 3 years was 9.8%.
Check Putnam Focused Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Putnam Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Putnam Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Putnam Focused Large Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Putnam Focused Large Etf Constituents

AAPLApple IncStockInformation Technology
ADBEAdobe Systems IncorporatedStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
GOOGLAlphabet Inc Class AStockCommunication Services
MAMastercardStockFinancials
MSFTMicrosoftStockInformation Technology
NKENike IncStockConsumer Discretionary
NVDANVIDIAStockInformation Technology
More Details

Putnam Focused Large Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Putnam Focused. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Putnam Focused Against Markets

When determining whether Putnam Focused Large is a strong investment it is important to analyze Putnam Focused's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Putnam Focused's future performance. For an informed investment choice regarding Putnam Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Putnam Focused Large. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of Putnam Focused Large is measured differently than its book value, which is the value of Putnam that is recorded on the company's balance sheet. Investors also form their own opinion of Putnam Focused's value that differs from its market value or its book value, called intrinsic value, which is Putnam Focused's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Putnam Focused's market value can be influenced by many factors that don't directly affect Putnam Focused's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Putnam Focused's value and its price as these two are different measures arrived at by different means. Investors typically determine if Putnam Focused is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Putnam Focused's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.