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Putnam Sustainable Leaders ETF | PLDR | Gotham Index Plus Fund Institutional Class | GINDX | Chord Energy Corp | CHRD | Sitio Royalties Corp | STR | Cheniere Energy Inc | LNG | Global X Internet of Things ETF | SNSR | ALPS O'Shares U.S. Quality Dividend ETF Shares | OUSA | Amplify Natural Resources Dividend Income ETF | NDIV | Coterra Energy Inc | CTRA | Global X Telemedicine & Digital Health ETF | EDOC |
Gross Expense Ratio*
0.59%
SEC 30 Day Yield (as of 06/30/23 )
--
Ann. Dividend/Yield
$0.134/0.56%
Ex-Dividend Date
12/6/2022
52-Wk Range
20.22 - 25.39
Fund Inception
05/25/2021
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The investment seeks long-term capital appreciation.The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that Putnam Management believes exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Management's sustainability criteria.
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Market Return % (as of 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Month |
-0.36% |
-0.53% |
+5.68% |
+5.70% |
3-Month |
+7.75% |
+7.74% |
+8.85% |
+8.82% |
6-Month |
+14.45% |
+14.69% |
+15.74% |
+15.66% |
Year-to-date |
+18.01% |
+17.90% |
+15.74% |
+15.66% |
1-Year |
+15.32% |
+15.45% |
+20.75% |
+20.67% |
3-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+0.85% |
+0.83% |
-0.01% |
-0.02% |
Inception Date: May 25, 2021
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Year |
+15.32% |
+15.45% |
+20.75% |
+20.67% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+0.85% |
+0.83% |
-0.01% |
-0.02% |
Inception Date: May 25, 2021
3.37% |
11.96% |
3.38% |
24.46% |
9.13% |
3.38% |
Defensive |
28.27% |
7.39% |
17.57% |
3.31% |
2.26% |
0.00% |
3.59% |
0.00% |
43.88% |
38.03% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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