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Trending ETFs

Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Putnam ETF Trust

PLDR | ETF

$33.39

$161 M

0.45%

$0.15

-

Vitals

YTD Return

23.2%

1 yr return

34.4%

3 Yr Avg Return

8.7%

5 Yr Avg Return

N/A

Net Assets

$161 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$33.2
$23.04
$33.41

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Putnam ETF Trust

PLDR | ETF

$33.39

$161 M

0.45%

$0.15

-

PLDR - Profile

Distributions

  • YTD Total Return 23.2%
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Putnam ETF Trust
  • Fund Family Name
    N/A
  • Inception Date
    May 26, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    N/A
  • Manager
    Katherine Collins

Fund Description


PLDR - Performance

Return Ranking - Trailing

Period PLDR Return Category Return Low Category Return High Rank in Category (%)
YTD 23.2% -44.2% 26.6% 93.40%
1 Yr 34.4% -98.5% 150.0% 41.96%
3 Yr 8.7%* -74.2% 26.3% N/A
5 Yr N/A* -61.2% 23.2% N/A
10 Yr N/A* -35.6% 18.2% N/A

* Annualized

Return Ranking - Calendar

Period PLDR Return Category Return Low Category Return High Rank in Category (%)
2023 26.7% -98.8% 81.6% N/A
2022 -23.0% -39.5% 48.7% N/A
2021 N/A -13.0% 34.8% N/A
2020 N/A -27.1% 10.6% N/A
2019 N/A -15.9% 33.2% N/A

Total Return Ranking - Trailing

Period PLDR Return Category Return Low Category Return High Rank in Category (%)
YTD 23.2% -44.2% 26.6% 94.10%
1 Yr 34.4% -98.5% 150.0% 42.62%
3 Yr 8.7%* -74.2% 32.9% N/A
5 Yr N/A* -61.2% 22.9% N/A
10 Yr N/A* -35.6% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period PLDR Return Category Return Low Category Return High Rank in Category (%)
2023 27.5% -98.8% 81.6% N/A
2022 -22.5% -39.5% 48.7% N/A
2021 N/A -13.0% 34.8% N/A
2020 N/A -16.8% 10.6% N/A
2019 N/A -15.9% 35.6% N/A

PLDR - Holdings

Concentration Analysis

PLDR Category Low Category High PLDR % Rank
Net Assets 161 M 189 K 222 B 97.36%
Number of Holdings N/A 2 3509 52.57%
Net Assets in Top 10 N/A -1.37 M 104 B 96.85%
Weighting of Top 10 N/A 9.4% 100.0% 80.35%

Top 10 Holdings

  1. Microsoft Corp 8.70%
  2. Apple Inc 8.63%
  3. Amazon.com Inc 5.03%
  4. Walmart Inc 2.82%
  5. Bank of America Corp 2.57%
  6. Danaher Corp 2.40%
  7. Adobe Inc 2.38%
  8. Visa Inc Class A 2.27%
  9. NVIDIA Corp 2.24%
  10. Thermo Fisher Scientific Inc 2.22%

Asset Allocation

Weighting Return Low Return High PLDR % Rank
Stocks
97.96% 0.00% 107.71% 59.63%
Preferred Stocks
0.00% 0.00% 4.41% 12.82%
Other
0.00% -2.66% 17.15% 18.88%
Convertible Bonds
0.00% 0.00% 1.94% 7.21%
Cash
0.00% -10.83% 87.35% 36.91%
Bonds
0.00% -1.84% 98.58% 6.45%

PLDR - Expenses

Operational Fees

PLDR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 7.09% 81.59%
Management Fee N/A 0.00% 1.50% 39.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

PLDR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PLDR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PLDR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 316.74% 10.76%

PLDR - Distributions

Dividend Yield Analysis

PLDR Category Low Category High PLDR % Rank
Dividend Yield 0.45% 0.00% 19.33% 7.24%

Dividend Distribution Analysis

PLDR Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Annually

Net Income Ratio Analysis

PLDR Category Low Category High PLDR % Rank
Net Income Ratio N/A -6.13% 2.90% 20.53%

Capital Gain Distribution Analysis

PLDR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

PLDR - Fund Manager Analysis

Managers

Katherine Collins


Start Date

Tenure

Tenure Rank

May 25, 2021

1.02

1.0%

Ms. Collins is Head of Sustainable Investing. She is responsible for leading Putnam's investment research, strategy implementation, and thought leadership on environmental, social, and governance (ESG) principles. Ms. Collins collaborates with portfolio managers and analysts on ESG integration, assessing the fundamental relevance of ESG issues at a security level, and the potential for alpha generation and risk mitigation at a portfolio level. In addition, she is a portfolio manager of Putnam Sustainable Future Fund and Putnam Sustainable Leaders Fund. A recognized thought leader, Ms. Collins provides analysis on current and emerging trends in sustainable investing. She is the author of The Nature of Investing: Resilient Investment Strategies through Biomimicry. In 2009, Ms. Collins founded Honeybee Capital, an independent investment research firm focused on ESG principles. She joined Putnam in 2017 and has been in the investment industry since 1990. Ms. Collins serves on numerous boards, including Last Mile Health, Santa Fe Institute, Omega Institute, and Harvard Divinity School Dean's Council.

Stephanie Dobson


Start Date

Tenure

Tenure Rank

May 25, 2021

1.02

1.0%

Ms. Dobson is a Portfolio Manager and an Analyst in the Equity Research group, specializing in sustainable investing. She is an assistant portfolio manager of Putnam Sustainable Future Fund and Putnam Sustainable Leaders Fund. Ms. Dobson is responsible for conducting fundamental analysis and valuation of companies, evaluating their performance across environmental, social, and governance (ESG) factors, and identifying potential risks and opportunities related to these factors. She is a partner and member of the Investment Committee at Social Venture Partners, a global philanthropic network that works to strengthen nonprofit organizations in local communities. Ms. Dobson joined Putnam in 2017 and has been in the investment industry since 2011.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.09 2.92