PGRO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PGRO
Putnam Focused Large Cap Growth ETF
$46.67
+0.37 ▲ +0.81%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.49%
Annual operating cost
Net Assets (AUM)
$214M
about 293400 million KRW
Holdings
44 items
Dividend Yield
0.02%
Management Style
Active
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 7.11% | Total Holdings | 44 | Perf Week | -0.84% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 20.4% | AUM | $214M | Perf Month | -1.83% |
| Expense | 0.49% | NAV | $46.31 | Return% 5Y | 9.92% | 52W High | -5.5% | Perf Quarter | 0.19% |
| Dividend TTM | $0.01 (0.02%) | Div Gr. 3/5Y | -27.89% - | Return% 10Y | - | 52W Low | 20.6% | Perf Half Y | 11.7% |
| Flows% 1M | 2.21% | Flows% YTD | 202.6% | Return% SI | 12.38% | Volatility(W/M) | 0.55% 0.57% | Perf YTD | 4.54% |
| SMA20 | -0.42% | SMA50 | 0.21% | SMA200 | 3.56% | RSI (14) | 48.98 | Beta | 1.16 |
| IPO | 2021/5/26 | Prev Close | $46.3 | Perf Year | 6.35% | Avg Volume | 0.05M | Price | $46.67 |
ETF at a Glance
0.49% Total Expense Ratio Annual · lower is better
$214M AUM Assets Under Management
0.02% Dividend Rate Pay Frequency
44 Holdings Active
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$46.31
Listed5/26/2021
Returns
1Y7.11%
3Y20.4%
5Y9.92%
Since Inception12.38%
Price Performance
1 Week-0.84%
1 Month-1.83%
3M0.19%
6M11.7%
YTD4.54%
1Y6.35%
vs 52W High-5.5%
vs 52W Low20.6%
Fund Flow
1 Month2.21%
3M88.56%
YTD202.6%
1Y217.52%
Trading Info
Volume4,488
Average Volume0.05M
Relative Volume0.09
Previous Close$46.3
Current Price$46.67
Technical
RSI (14)48.98
SMA 20-0.42%
SMA 500.21%
SMA 2003.56%
ATR0.47
Beta1.16
Volatility (Weekly/Monthly)0.55% / 0.57%
Dividend
Dividend Rate0.02%
Last Ex-Dividend Date12/19
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +75.9% if bought 5 years ago.
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How about dividends? B
The dividend is on the small side
Pays 0.02% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
FNGU 2.6B QDVO 745M FNGO 736M XYLG 61M FNGD 54M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PGRO - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does PGRO have?
PGRO holds a total of 44 securities, with an AUM of approximately $214M.
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 $49.39 and a low of $38.70.
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