Principal Contrarian Value Index ETF (PVAL): Price and Financial Metrics ETF
PVAL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $38.78 | 52-week high | $39.65 |
Prev. close | $39.03 | 52-week low | $29.57 |
Day low | $38.74 | Volume | 366,100 |
Day high | $39.02 | Avg. volume | 220,622 |
50-day MA | $38.02 | Dividend yield | 1.42% |
200-day MA | $36.10 |
PVAL Stock Price Chart Interactive Chart >
Principal Contrarian Value Index ETF (PVAL) ETF Bio
The investment objective of the Principal Contrarian Value Index ETF seeks equities undervalued by the market compared with their fundamental value. The methodology uses book yields over the past 28 quarters to determine whether the market is in bear territory or conditions are normal. This analysis is conducted quarterly, and a special rebalance can be triggered if there is a reversal in the trend. When the market is bearish, the methodology selects the top 30% of companies based on their book yields. Under normal market conditions, those rankings are adjusted based on leverage, volatility and forward-earnings dispersion before the top 30% are selected,
PVAL ETF Info
Issuer | Putnam Investments |
Expense Ratio | 0.55% |
Asset Class | Equity |
Sector | Large Cap Value ETFs |
Assets Under Management (AUM) | 1.42B |
Net Asset Value (NAV) | $38.97 |
Options? | Yes |
Total Holdings | 47 |
PVAL Top Holdings
Symbol | Company | % of Total |
ORCL | ORACLE CORP | 4.41% |
XOM | EXXON MOBIL CORP | 4.26% |
APO | APOLLO GLOBAL MANAGEMENT INC | 3.79% |
REGN | REGENERONPHARMACEUTICALS | 3.73% |
BAC | BANK OF AMERICA CORP | 3.44% |
GS | GOLDMAN SACHS GROUP INC | 3.35% |
MCK | MCKESSON CORP | 3.25% |
MSFT | MICROSOFTCORP | 2.85% |
C | CITIGROUPINC | 2.8% |
AIG | AMERICAN INTERNATIONAL GROUP | 2.73% |
PVAL Price Returns
1-mo | 0.81% |
3-mo | 5.24% |
6-mo | 6.66% |
1-year | 32.11% |
3-year | 45.16% |
5-year | N/A |
YTD | 24.15% |
2023 | 18.41% |
2022 | -2.61% |
2021 | N/A |
2020 | N/A |
2019 | N/A |
PVAL Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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