Putnam Focused Large Cap Value ETF - WKN A3DZNM, ISIN US7467293004

Ex-Date	Pay Date	Amount	Change
2024		$0.4976	18.53%
05/12/2024	09/12/2024	$0.1546	27.77%
06/09/2024	10/09/2024	$0.121	9.01%
06/05/2024	10/06/2024	$0.111	0%
06/03/2024	11/03/2024	$0.111	-47.59%
2023		$0.4198	162.38%
06/12/2023	11/12/2023	$0.2118	90.81%
07/09/2023	12/09/2023	$0.111	14.43%
06/06/2023	09/06/2023	$0.097	592.86%
2022		$0.16	21.21%
27/12/2022	30/12/2022	$0.014	-90.41%
06/12/2022	09/12/2022	$0.146	10.61%
2021		$0.132	-69.72%
06/12/2021	09/12/2021	$0.132	65%
2020		$0.436	5.57%
14/08/2020	19/08/2020	$0.08	-8.05%
01/07/2020	07/07/2020	$0.087	-32.56%
01/04/2020	06/04/2020	$0.129	-7.86%
27/12/2019	02/01/2020	$0.14	32.08%
2019		$0.413	16.67%
01/10/2019	04/10/2019	$0.106	9.28%
01/07/2019	05/07/2019	$0.097	2.11%
01/04/2019	04/04/2019	$0.095	-17.39%
27/12/2018	02/01/2019	$0.115	36.9%
2018		$0.354
01/10/2018	04/10/2018	$0.084	-16%
02/07/2018	06/07/2018	$0.10	78.57%
02/04/2018	05/04/2018	$0.056	-50.88%
27/12/2017	02/01/2018	$0.114

Date	Ratio
No splits history available for Putnam Focused Large Cap Value ETF.

Putnam Focused Large Cap Value ETF pays a dividend yield (FWD) of 1.12%.

4 Countries: United States
95.31%
United Kingdom
2.05%
France
1.63%
Denmark
1.00%
11 Sectors: Financials
20.32%
Health Care
14.05%
Industrials
11.08%
Consumer Staples
10.82%
Information Technology
10.27%
Consumer Discretionary
10.19%
Energy
6.71%
Communication Services
5.68%
Utilities
5.00%
Materials
3.81%
Real Estate
2.07%
45 Holdings: Citigroup Inc4.24%
Walmart Inc4.10%
Cisco Systems Inc3.78%
Alphabet Inc Class A3.76%
Exxon Mobil Corp3.31%
McKesson Corp3.00%
Bank of America Corp2.97%
Microsoft Corp2.85%
Thermo Fisher Scientific Inc2.81%
Coca-Cola Co2.77%
Aristocrats see all 45 holdings

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