PGRO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.49% | Return% 1Y | -2.17% | Total Holdings | 43 | Perf Week | -3.41% | Volume | 9,140 |
| Asset Type | Equities (Stocks) | AUM | $204M | Return% 3Y | 22.47% | NAV | $45.50 | Perf Month | -7.54% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.01 (0.02%) | Return% 5Y | 10% | 52W High | -9.35% | Perf Quarter | -5.24% | Rel Volume | 0.32 |
| Active/Passive | Active | Div Gr. 3/5Y | -27.89% - | Return% 10Y | - | 52W Low | 16.33% | Perf Half Y | -1.74% | Prev Close | $45.47 |
| IPO | 2021/5/26 | Flows% 1M | -1.71% | Return% SI | 11.68% | RSI (14) | 33.29 | Perf YTD | 0.84% | Price | $45.02 |
| Beta | 1.17 | Flows% 3M | -0.55% | Flows% YTD | 203.2% | Flows% 1Y | 224.81% | Perf Year | -1.9% | Volatility(W/M) | 1.16% 1.02% |
| SMA20 | -5.27% | SMA50 | -4.95% | SMA200 | -1.25% | ATR | 0.72 | ||||
Putnam Focused Large Cap Growth ETF seeks capital appreciation. The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Under normal circumstances, it invests at least 80% of the fund's net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fund's investment manager, Putnam Investment Management, LLC (Putnam Management) may consider, among other factors, a company's valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. It is non-diversified.
Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded less than usual. That is 32% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +55.4%. The S&P 500 did +63% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 35% and took 462 days to recover.
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The dividend is on the small side
Pays 0.02% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 224.8% of assets came in.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.1B 
QDVO Amplify CWP Growth & Income ETF 751M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 661M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
FNGD-1× MicroSectors FANG+ Index -3X Inverse Leveraged ETNs 62M 
VUG Vanguard Morningstar Growth ETF 0.03% 
IWF iShares Russell 1000 Growth ETF 0.18% 
IVW iShares S&P 500 Growth ETF 0.18% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.04% 
VTV Vanguard Morningstar Value ETF 0.03% 
FAQ
How many holdings does PGRO have?
PGRO holds a total of 43 securities, with an AUM of approximately $204M.
Does PGRO pay dividends (distributions)?
PGRO's distribution yield is approximately 0.02%.
What is the 52-week high and low for PGRO?
PGRO has recorded a 52-week high of $49.67 and a low of $38.70.
