Putnam Focused Large Cap Growth ETF
PGRO.NYSE ARCA
Putnam Focused Large Cap Growth ETF (NYSE ARCA:PGRO.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Putnam Focused Large Cap Growth ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:PGRO.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Putnam Focused Large Cap Growth ETF.
PGRO share price and chart
Last price | $38.11 | |
|---|---|---|
Change | 0.12 (0.32%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 1,641 | |
Volume (4w avg) | 3,159 | |
Open | $38.02 | |
52 week range | $26.38 - $37.405 | |
Day range | $38.02 - $38.15 | |
Previous Close | $37.99 | |
Last Trade | 8 Nov, 9:10 pm UTC |
Category | Large Growth | |
|---|---|---|
Total net assets | $67.47M | |
ISIN | US7467294093 |
Annual yield | 0.15% |
|---|
Beta | 1.14 | |
|---|---|---|
Sharpe ratio | 0.27 |
MGMT Fee | $0.006 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 1.911%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 1.378%NET ASSETS
Other 0.00%NET ASSETS
Stock US 96.71%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Technology50.3
- Communication Services13.5
- Consumer Cyclicals13.0
- Healthcare7.5
- Financial Services5.4
- Industrials4.1
- Real Estate2.8
- Consumer Defensive2.0
- Basic Materials1.5
- Energy0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America100.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On Putnam Focused Large Cap Growth ETF PGRO.NYSE ARCA dividend history
Check out Putnam Focused Large Cap Growth ETF's dividend track record
Dividends over the past 5 years
0.1
0.08
0.05
0.03
0
2019
2020
2021
$0.024
2022
$0.054
2023
Source: Grafa
Key Dividend Data
$0.054
Dividend Per Share (TTM)
0.15%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 06/12/23 | $0.054 | - | Annual | 11/12/23 |
| 06/12/22 | $0.024 | - | Other | 09/12/22 |
PGRO NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted