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Putnam Focused Large Cap Value ETF | PVAL | FIS Knights of Columbus Global Belief ETF | KOCG | Vanguard Total Stock Market Index Fund Admiral Shares | VTSAX | iShares Core S&P Small-Cap ETF | IJR | Arrow Dow Jones Global Yield ETF | GYLD | Global X MSCI Argentina ETF | ARGT | Amplify Online Retail ETF | IBUY | Impact Shares NAACP Minority Empowerment ETF | NACP | iShares Core S&P Mid-Cap ETF | IJH | Global X U.S. Preferred ETF | PFFD |
Gross Expense Ratio*
0.55%
SEC 30 Day Yield (as of 04/30/23 )
--
Ann. Dividend/Yield
$0.097/0.35%
Ex-Dividend Date
6/6/2023
52-Wk Range
23.56 - 29.45
Fund Inception
05/25/2021
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The investment seeks capital growth and current income.The fund invests mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. Under normal circumstances, the fund invests at least 80% of the fund’s net assets in large-cap companies, which, for purposes of this policy, are of a size similar to those in the Russell 1000 Value Index. The fund may also invest in midsize companies. It is non-diversified.
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Market Return % (as of 05/31/2023) |
NAV Return % (as of 05/31/2023) |
Market Return % (as of 03/31/2023) |
NAV Return % (as of 03/31/2023) |
1-Month |
-2.41% |
-2.66% |
-0.41% |
-0.32% |
3-Month |
-2.51% |
-2.47% |
+2.72% |
+2.72% |
6-Month |
-4.06% |
-4.23% |
+16.95% |
+16.90% |
Year-to-date |
+0.55% |
+0.50% |
+2.72% |
+2.72% |
1-Year |
+1.01% |
+0.90% |
-0.97% |
-0.82% |
3-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+4.77% |
+4.70% |
+6.44% |
+6.38% |
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 05/31/2023) |
NAV Return % (as of 05/31/2023) |
Market Return % (as of 03/31/2023) |
NAV Return % (as of 03/31/2023) |
1-Year |
+1.01% |
+0.90% |
-0.97% |
-0.82% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+4.77% |
+4.70% |
+6.44% |
+6.38% |
Inception Date: May 25, 2021
Cyclical |
34.75% |
5.67% |
8.83% |
16.17% |
4.08% |
Defensive |
27.75% |
8.48% |
14.46% |
4.81% |
Sensitive |
37.51% |
8.21% |
8.70% |
10.53% |
10.07% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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