NYSEARCA:PGRO

Putnam Focused Large Cap Growth ETF (PGRO) Price, Holdings, & News

$30.76
+0.26 (+0.85%)
(As of 04/22/2024 ET)
Today's Range
$30.59
$30.98
50-Day Range
$30.51
$33.06
52-Week Range
$22.57
$33.23
Volume
10,889 shs
Average Volume
12,673 shs
Market Capitalization
$56.30 million
Assets Under Management
$55.64 million
Dividend Yield
0.07%
Net Expense Ratio
0.55%
PGRO stock logo

About Putnam Focused Large Cap Growth ETF (NYSEARCA:PGRO)

The Putnam Focused Large Cap Growth ETF (PGRO) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed, non-transparent fund that invests in US large-cap growth companies. The fund utilizes the Fidelity non-transparent model. PGRO was launched on May 25, 2021 and is managed by Putnam.

PGRO Stock Price History

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Fund Details

Issuer
Putnam Investments
Fund Name
Putnam Focused Large Cap Growth ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PGRO
Inception Date
5/25/2021
Fund Manager
Richard Bodzy, Gregory McCullough
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$55.64 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Putnam Investment Management LLC
Advisor
Putnam Investment Management, LLC
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
1.21
Creation Fee
$250.00
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Putnam Focused Large Cap Growth ETF Expenses

TypePGROLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.55%0.64%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.55%0.61%0.60%0.57%0.58%

Putnam Focused Large Cap Growth ETF (PGRO) Holdings


PGRO ETF - Frequently Asked Questions

How have PGRO shares performed in 2024?

Putnam Focused Large Cap Growth ETF's stock was trading at $28.97 at the beginning of the year. Since then, PGRO stock has increased by 6.2% and is now trading at $30.7650.
View the best growth stocks for 2024 here
.

What does PGRO invest in?

Putnam Focused Large Cap Growth ETF is a equity fund issued by Putnam Investments. PGRO focuses on large cap investments. The fund's investments total to approximately $55.64 million assets under management.

What stocks does Putnam Focused Large Cap Growth ETF hold?
What is the management fee for Putnam Focused Large Cap Growth ETF?

Putnam Focused Large Cap Growth ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for PGRO is 0.55%.

How do I buy shares of Putnam Focused Large Cap Growth ETF?

Shares of PGRO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:PGRO) was last updated on 4/23/2024 by MarketBeat.com Staff

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