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PGRI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

PGRI
PGRI
Putnam International Stock ETF
At close Oct 23 at 11:08 AM ET (Korea 10/24 24:08)
$25.54
-0.25 ▼ -0.96%
Symmetrical Triangle Resistance 26.48 Support 26.15 Ended Same lines for 2 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Global or ExUS Equities - Broad / RegionalExpense ⓘ 0.55%Return% 1Y ⓘ -Total Holdings ⓘ 31Perf Week ⓘ -1.79%Volume ⓘ 209
Asset Type ⓘ Equities (Stocks)AUM ⓘ $6MReturn% 3Y ⓘ -NAV ⓘ $25.90Perf Month ⓘ -2.79%Avg Volume ⓘ 0.00M
ETF Type ⓘ Global Ex. US EquitiesDividend TTM ⓘ $0.03 (0.12%)Return% 5Y ⓘ -52W High ⓘ -8.08%Perf Quarter ⓘ -1.81%Rel Volume ⓘ 1
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 8.49%Perf Half Y ⓘ -2.34%Prev Close ⓘ $25.79
IPO ⓘ 2025/10/23Flows% 1M ⓘ 0%Return% SI ⓘ 3.13%RSI (14) ⓘ 36.92Perf YTD ⓘ 3.28%Price ⓘ $25.54
Beta ⓘ 0.91Flows% 3M ⓘ 0%Flows% YTD ⓘ 26.02%Flows% 1Y ⓘ 26.02%Perf Year ⓘ 2.01%Volatility(W/M) ⓘ 0.02% 0.06%
SMA20 ⓘ -2.13%SMA50 ⓘ -3.1%SMA200 ⓘ -1.29%ATR ⓘ 0.17
About this ETF
Putnam International Stock ETFPGRI | NYSE | International developed Deep dive

Putnam International Stock ETF seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities. It predominantly invests in equity securities of large and midsize companies located outside of the U.S., including companies located in developed and emerging markets. The fund is non-diversified.

PGRI at a glance
Total Expense Ratio ⓘ 0.55% Lower is better
AUM ⓘ $6M Assets Under Management
Holdings ⓘ 31
Dividend Rate ⓘ 0.12%
Listed 2025
Management Style Actively managed
Issuer Putnam
Quote

Over the past 1 year, roughly in the middle

8% below its 1-year high.

1-Year Low$23.54 1-Year High$27.79
52-Wk Position47%
Volume ⓘ 209

Traded about as much as usual. That is 100% of its average volume.

B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent.
Related ETFs 12 ETFs
FAQ

FAQ

How many holdings does PGRI have?

PGRI holds a total of 31 securities, with an AUM of approximately $6M.

Does PGRI pay dividends (distributions)?

PGRI's distribution yield is approximately 0.12%.

What is the 52-week high and low for PGRI?

PGRI has recorded a 52-week high of $27.79 and a low of $23.54.

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